FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Fund
S&P 500
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
+$11.4M
3
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.1M

Top Sells

1
+$45.7M
2
+$29.2M
3
+$28.8M
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
751
– –
-138,911
752
– –
-6,984
753
– –
-2,522
754
– –
-12,135
755
– –
-13,999
756
– –
-7,487
757
– –
-51,914
758
– –
-500
759
– –
-4,632
760
– –
-4,856
761
– –
-582
762
– –
-16,833
763
– –
-22,785
764
– –
-17,619
765
– –
-26,665
766
– –
-35,782
767
– –
-7,169
768
– –
-20,815
769
– –
-4,923
770
– –
-3,285
771
– –
-4,168
772
– –
-11,792
773
– –
-10,417
774
– –
-4,874
775
– –
-22,544
28 29 30
31
32