FFN

Focus Financial Network Portfolio holdings

AUM $2.8B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.2M
3
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.78M

Top Sells

1
+$42M
2
+$29.3M
3
+$28.4M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$27.3M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 3.72%
3 Healthcare 3.17%
4 Financials 2.98%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$222K 0.01%
+7,285
577
$222K 0.01%
+3,447
578
$219K 0.01%
923
-9,366
579
$219K 0.01%
1,723
-30
580
$218K 0.01%
2,519
-223
581
$216K 0.01%
+9,880
582
$212K 0.01%
7,397
-368
583
$212K 0.01%
3,650
-1,850
584
$212K 0.01%
+3,465
585
$212K 0.01%
2,752
+20
586
$211K 0.01%
1,486
+2
587
$211K 0.01%
2,137
+5
588
$209K 0.01%
4,034
589
$209K 0.01%
+4,148
590
$209K 0.01%
+4,569
591
$208K 0.01%
+4,092
592
$207K 0.01%
5,846
+46
593
$207K 0.01%
+6,119
594
$207K 0.01%
+5,145
595
$207K 0.01%
15,780
-1,160
596
$206K 0.01%
+6,828
597
$205K 0.01%
+3,230
598
$205K 0.01%
521
-81
599
$205K 0.01%
10,465
-60,434
600
$204K 0.01%
+8,359
22 23
24
25 26