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
651
$203K 0.01%
+6,975
652
$203K 0.01%
+1,310
653
$203K 0.01%
+4,150
654
$202K 0.01%
+3,895
655
$201K 0.01%
+765
656
$200K 0.01%
+1,922
657
$193K 0.01%
25,109
+140
658
$184K 0.01%
15,549
+16
659
$179K 0.01%
12,164
-3,622
660
$169K 0.01%
12,314
+3,584
661
$158K 0.01%
16,110
-3,017
662
$134K 0.01%
12,793
+209
663
$120K ﹤0.01%
+25,768
664
$118K ﹤0.01%
26,935
-12,943
665
$110K ﹤0.01%
17,202
666
$90.2K ﹤0.01%
14,210
-8,117
667
$76.2K ﹤0.01%
13,699
668
$12.4K ﹤0.01%
383
669
– –
-6,472
670
– –
-20,678
671
– –
-3,278
672
– –
-16,325
673
– –
-10,238
674
– –
-44,270
675
– –
-597
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