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
$745M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.14M
3
+$8.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.21M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.8M

Top Sells

1
+$7.69M
2
+$2.92M
3
+$2.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.01M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 4.81%
3 Industrials 4.1%
4 Healthcare 3.86%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.3%
108,091
+39,013
77
$2.2M 0.3%
14,780
+2,543
78
$2.19M 0.29%
39,552
+4,112
79
$1.99M 0.27%
100,950
+6,051
80
$1.96M 0.26%
94,661
-13,196
81
$1.94M 0.26%
24,077
+3,764
82
$1.93M 0.26%
92,651
+56,881
83
$1.92M 0.26%
17,451
-95
84
$1.87M 0.25%
38,427
+17,734
85
$1.85M 0.25%
53,100
+930
86
$1.82M 0.24%
68,289
+2,765
87
$1.76M 0.24%
34,368
+12,204
88
$1.76M 0.24%
32,923
-1,895
89
$1.75M 0.24%
11,179
-70
90
$1.73M 0.23%
41,824
+4,768
91
$1.72M 0.23%
34,300
-16,849
92
$1.72M 0.23%
59,748
-9,298
93
$1.7M 0.23%
10,265
-7,415
94
$1.69M 0.23%
42,356
-11,726
95
$1.66M 0.22%
67,498
+12,005
96
$1.66M 0.22%
10,317
+960
97
$1.65M 0.22%
23,579
-1,639
98
$1.57M 0.21%
59,875
+6,556
99
$1.57M 0.21%
32,775
-817
100
$1.57M 0.21%
54,599
-811
2 3
4
5 6