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
651
$230K 0.01%
580
+4
652
$228K 0.01%
3,639
653
$226K 0.01%
4,371
+26
654
$226K 0.01%
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655
$225K 0.01%
4,332
-1,012
656
$224K 0.01%
4,178
657
$224K 0.01%
+2,685
658
$224K 0.01%
10,000
659
$223K 0.01%
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+747
660
$223K 0.01%
2,125
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661
$222K 0.01%
7,340
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662
$222K 0.01%
3,119
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663
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5,006
+274
664
$219K 0.01%
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-248
665
$218K 0.01%
999
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666
$218K 0.01%
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667
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668
$216K 0.01%
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669
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10,006
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670
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671
$215K 0.01%
6,303
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672
$214K 0.01%
+5,950
673
$212K 0.01%
15,438
674
$211K 0.01%
472
+20
675
$209K 0.01%
+4,533
25 26
27
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