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
$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
51
$7.74M 0.38%
31,307
-10,048
52
$7.63M 0.37%
280,338
+6,363
53
$7.57M 0.37%
338,266
+22,956
54
$7.53M 0.37%
10,582
-8,330
55
$7.44M 0.36%
57,955
+4,203
56
$7.21M 0.35%
40,771
-1,338
57
$7.17M 0.35%
93,910
-19,590
58
$6.85M 0.33%
+160,857
59
$6.84M 0.33%
285,914
-18,674
60
$6.75M 0.33%
28,250
+24,404
61
$6.66M 0.32%
292,596
+12,715
62
$6.58M 0.32%
39,522
-41,953
63
$6.58M 0.32%
174,448
+14,700
64
$6.56M 0.32%
61,629
-4,380
65
$6.37M 0.31%
265,842
+81,338
66
$6.32M 0.31%
153,366
+72,840
67
$6.11M 0.3%
121,083
-5,981
68
$5.98M 0.29%
112,728
+3,505
69
$5.95M 0.29%
63,360
-21,086
70
$5.92M 0.29%
32,686
-118,294
71
$5.85M 0.29%
108,825
-37,263
72
$5.42M 0.26%
24,604
-3,836
73
$5.38M 0.26%
54,070
-4,123
74
$5.32M 0.26%
54,524
+2,624
75
$5.32M 0.26%
7,132
-22,523
1 2
3
4 5