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
$745M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.14M
3
+$8.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.21M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.8M

Top Sells

1
+$7.69M
2
+$2.92M
3
+$2.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.01M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 4.81%
3 Industrials 4.1%
4 Healthcare 3.86%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.46%
25,903
+708
52
$3.24M 0.43%
40,304
+4,790
53
$3.21M 0.43%
62,916
+5,316
54
$3.17M 0.43%
64,605
+18,600
55
$2.79M 0.37%
30,990
+388
56
$2.78M 0.37%
102,354
-3,322
57
$2.73M 0.37%
90,152
+2,957
58
$2.65M 0.36%
40,169
+7,233
59
$2.63M 0.35%
+134,370
60
$2.63M 0.35%
75,337
-2,979
61
$2.61M 0.35%
55,569
+17,465
62
$2.56M 0.34%
46,994
+5,006
63
$2.5M 0.34%
31,281
-2,863
64
$2.47M 0.33%
15,814
+569
65
$2.47M 0.33%
53,430
-4,791
66
$2.46M 0.33%
24,900
+11,288
67
$2.46M 0.33%
117,157
+1,635
68
$2.43M 0.33%
160,384
-10,694
69
$2.39M 0.32%
42,403
+6,273
70
$2.32M 0.31%
42,869
-18,000
71
$2.31M 0.31%
9,764
+2,120
72
$2.29M 0.31%
102,305
+14,119
73
$2.27M 0.3%
15,324
+1,288
74
$2.25M 0.3%
16,835
+653
75
$2.25M 0.3%
42,662
-4,293
1 2
3
4 5