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
$2.05B
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
726
– –
-8,832
727
– –
-89,941
728
– –
-19,297
729
– –
-11,466
730
– –
-23,378
731
– –
-21,467
732
– –
-10,950
733
– –
-13,263
734
– –
-10,835
735
– –
-1,296
736
– –
-13,201
737
– –
-2,320
738
– –
-6,910
739
– –
-2,834
740
– –
-16,666
741
– –
-3,483
742
– –
-10,443
743
– –
-61,133
744
– –
-69,984
745
– –
-10,272
746
– –
-138,911
747
– –
-10,974
748
– –
-15,921
749
– –
-4,632
750
– –
-4,856
28 29
30
31 32