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
601
$241K 0.01%
4,836
+50
602
$241K 0.01%
10,434
-344
603
$240K 0.01%
4,534
+33
604
$239K 0.01%
+918
605
$239K 0.01%
4,132
-722
606
$236K 0.01%
2,504
-846
607
$235K 0.01%
1,450
+53
608
$235K 0.01%
2,145
+4
609
$234K 0.01%
5,138
+32
610
$234K 0.01%
+2,793
611
$232K 0.01%
2,072
+10
612
$231K 0.01%
3,904
613
$229K 0.01%
5,154
+5
614
$225K 0.01%
+2,524
615
$225K 0.01%
6,828
-12
616
$225K 0.01%
4,576
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617
$224K 0.01%
5,958
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618
$224K 0.01%
7,063
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619
$223K 0.01%
5,521
-133
620
$223K 0.01%
2,311
+7
621
$222K 0.01%
26,398
+195
622
$222K 0.01%
2,133
-234
623
$221K 0.01%
2,807
624
$219K 0.01%
4,675
-241
625
$219K 0.01%
18,755
+5,785
23 24
25
26 27