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
51
$9.19M 0.36%
60,366
-1,177
52
$9.13M 0.36%
31,480
-3,491
53
$9M 0.36%
50,662
+5,577
54
$8.84M 0.35%
380,459
-13,198
55
$8.63M 0.34%
28,312
-1,257
56
$8.37M 0.33%
193,585
+4,093
57
$8.26M 0.33%
29,798
+1,159
58
$8.25M 0.33%
14,476
-36,683
59
$8.03M 0.32%
301,111
+13,119
60
$7.86M 0.31%
94,845
+3,135
61
$7.49M 0.3%
43,247
-5,254
62
$7.46M 0.29%
161,284
-34,585
63
$7.32M 0.29%
26,565
-7,502
64
$7.22M 0.29%
9,783
-2,205
65
$7.21M 0.28%
114,863
+8,391
66
$6.57M 0.26%
43,639
+36,166
67
$6.52M 0.26%
62,422
-20,262
68
$6.49M 0.26%
108,183
+49,551
69
$6.49M 0.26%
95,277
-8,620
70
$6.48M 0.26%
26,073
-19
71
$6.38M 0.25%
56,930
+1,272
72
$5.99M 0.24%
58,304
+1
73
$5.91M 0.23%
98,479
+10,381
74
$5.82M 0.23%
111,130
+1,470
75
$5.82M 0.23%
7,460
-1,145
1 2
3
4 5