FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.64M
3
+$6.94M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.53M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.11M

Top Sells

1
+$6.21M
2
+$5.92M
3
+$5.67M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 3.94%
3 Financials 2.94%
4 Healthcare 2.41%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$197K 0.01%
24,111
+479
652
$189K 0.01%
25,316
+207
653
$188K 0.01%
11,106
-196
654
$183K 0.01%
15,571
+22
655
$182K 0.01%
20,522
+283
656
$144K 0.01%
16,270
-2,485
657
$142K 0.01%
14,788
-1,322
658
$140K 0.01%
12,326
+162
659
$132K 0.01%
17,202
660
$126K 0.01%
13,699
661
$123K ﹤0.01%
12,793
662
$119K ﹤0.01%
26,935
663
$72.8K ﹤0.01%
10,679
-3,531
664
$5.77K ﹤0.01%
+551
665
$5.72K ﹤0.01%
383
666
– –
-14,516
667
– –
-2,177
668
– –
-5,521
669
– –
-2,072
670
– –
-45,293
671
– –
-1,865
672
– –
-1,922
673
– –
-2,708
674
– –
-10,033
675
– –
-3,243
25 26
27
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