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
$2.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.78M
3
+$4.98M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$4.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.14M

Top Sells

1
+$66.8M
2
+$5.53M
3
+$2.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.29M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 3.46%
3 Healthcare 3.02%
4 Financials 2.76%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.54M 0.35%
415,430
-17,172
52
$8.5M 0.35%
43,121
+864
53
$8.44M 0.34%
355,052
+11,064
54
$8.43M 0.34%
61,703
-1,085
55
$8.43M 0.34%
170,500
+3,662
56
$8.42M 0.34%
55,516
-2,975
57
$8.3M 0.34%
29,217
-899
58
$7.82M 0.32%
94,030
-2,600
59
$7.81M 0.32%
72,530
-1,594
60
$7.76M 0.32%
306,758
+26,990
61
$7.64M 0.31%
26,946
-8,079
62
$7.59M 0.31%
28,392
+347
63
$7.58M 0.31%
168,102
+67,429
64
$7.51M 0.31%
130,595
+53,771
65
$7.47M 0.31%
297,297
+1,641
66
$7.38M 0.3%
177,952
+3,371
67
$7.36M 0.3%
67,298
+6,943
68
$7.27M 0.3%
110,390
+4,334
69
$7.2M 0.29%
34,143
-64
70
$6.44M 0.26%
26,478
+1,992
71
$6.28M 0.26%
114,254
+944
72
$5.96M 0.24%
38,268
-273
73
$5.95M 0.24%
34,465
-387,365
74
$5.85M 0.24%
22,349
-412
75
$5.83M 0.24%
33,418
+8,006
1 2
3
4 5