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
$2.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.78M
3
+$4.98M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$4.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.14M

Top Sells

1
+$66.8M
2
+$5.53M
3
+$2.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.29M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 3.46%
3 Healthcare 3.02%
4 Financials 2.76%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$270K 0.01%
7,145
577
$270K 0.01%
2,708
-547
578
$270K 0.01%
4,114
579
$269K 0.01%
1,652
-189
580
$268K 0.01%
+7,203
581
$267K 0.01%
+3,920
582
$265K 0.01%
5,130
+841
583
$265K 0.01%
6,899
+694
584
$263K 0.01%
20,286
+89
585
$261K 0.01%
4,437
-50
586
$260K 0.01%
558
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587
$258K 0.01%
750
+68
588
$257K 0.01%
929
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589
$253K 0.01%
4,768
+12
590
$253K 0.01%
1,103
591
$253K 0.01%
1,258
592
$252K 0.01%
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593
$247K 0.01%
1,389
-1,964
594
$246K 0.01%
2,000
595
$246K 0.01%
4,276
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596
$246K 0.01%
6,241
-695
597
$245K 0.01%
6,513
598
$244K 0.01%
2,771
+4
599
$243K 0.01%
1,621
+111
600
$243K 0.01%
+8,956
22 23
24
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