FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$4.56M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M

Top Sells

1
+$51M
2
+$37.5M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.5M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 3.68%
3 Financials 2.95%
4 Industrials 2.43%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$249K 0.01%
3,686
-612
627
$248K 0.01%
+5,779
628
$248K 0.01%
1,077
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629
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$247K 0.01%
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631
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632
$245K 0.01%
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$244K 0.01%
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634
$243K 0.01%
9,440
+1,023
635
$242K 0.01%
330
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636
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637
$240K 0.01%
903
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638
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639
$238K 0.01%
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640
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641
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$231K 0.01%
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648
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649
$231K 0.01%
2,807
650
$230K 0.01%
4,776
-154
24 25
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