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
$2.05B
AUM Growth
-$609M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.2M
3
+$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.78M

Top Sells

1
+$42M
2
+$29.3M
3
+$28.4M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$27.3M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 3.72%
3 Healthcare 3.17%
4 Financials 2.98%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-2,522
677
– –
-12,135
678
– –
-13,999
679
– –
-7,487
680
– –
-51,914
681
– –
-900
682
– –
-10,121
683
– –
-2,740
684
– –
-3,264
685
– –
-2,489
686
– –
-3,354
687
– –
-2,284
688
– –
-25,112
689
– –
-3,882
690
– –
-9,379
691
– –
-29,925
692
– –
-6,482
693
– –
-16,255
694
– –
-3,831
695
– –
-3,330
696
– –
-12,763
697
– –
-13,831
698
– –
-2,432
699
– –
-9,455
700
– –
-12,884
26 27
28
29 30