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
676
$209K 0.01%
5,505
-26,955
677
$209K 0.01%
+5,435
678
$208K 0.01%
+6,466
679
$208K 0.01%
4,937
-62
680
$208K 0.01%
+1,891
681
$207K 0.01%
+4,214
682
$207K 0.01%
21,107
+293
683
$206K 0.01%
1,389
+13
684
$206K 0.01%
577
+31
685
$205K 0.01%
+4,596
686
$205K 0.01%
+713
687
$205K 0.01%
3,799
-1,525
688
$203K 0.01%
+1,941
689
$203K 0.01%
7,395
-2,036
690
$202K 0.01%
6,244
-1,611
691
$201K 0.01%
+3,939
692
$187K 0.01%
11,810
-58
693
$184K 0.01%
14,835
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694
$183K 0.01%
3,975
-2,600
695
$175K 0.01%
14,303
-1,055
696
$163K 0.01%
11,398
+1,116
697
$152K 0.01%
13,699
698
$143K 0.01%
10,691
699
$134K 0.01%
14,672
-116
700
$126K 0.01%
24,291
-7,725
26 27
28
29 30