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
601
$204K 0.01%
2,068
-1,050
602
$203K 0.01%
+2,275
603
$202K 0.01%
+5,935
604
$202K 0.01%
1,325
-3,839
605
$201K 0.01%
+2,197
606
$200K 0.01%
+5,050
607
$194K 0.01%
20,926
-24,093
608
$184K 0.01%
+24,420
609
$183K 0.01%
14,682
-931
610
$179K 0.01%
22,713
+575
611
$178K 0.01%
24,969
612
$171K 0.01%
19,550
-2,107
613
$169K 0.01%
13,699
614
$166K 0.01%
18,228
+11
615
$162K 0.01%
+11,765
616
$139K 0.01%
+40,301
617
$132K 0.01%
22,327
+8,959
618
$112K 0.01%
11,784
619
$104K 0.01%
16,000
620
$88.6K ﹤0.01%
14,090
-8,322
621
$79.1K ﹤0.01%
10,030
-1,265
622
$53.6K ﹤0.01%
+11,500
623
$30K ﹤0.01%
+3,385
624
$27.7K ﹤0.01%
11,075
625
$17.3K ﹤0.01%
+16,325
23 24
25
26 27