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
76
$5.27M 0.26%
100,269
-36,939
77
$5.19M 0.25%
35,604
-54,824
78
$5.06M 0.25%
36,588
-6,999
79
$5.04M 0.25%
65,871
-62,173
80
$4.73M 0.23%
31,549
-6,033
81
$4.66M 0.23%
59,407
-1,609
82
$4.59M 0.22%
113,451
+838
83
$4.45M 0.22%
27,980
-13,295
84
$4.41M 0.21%
51,470
-15,888
85
$4.37M 0.21%
61,044
+2
86
$4.34M 0.21%
90,608
-18,026
87
$4.24M 0.21%
8,450
-14,625
88
$4.19M 0.2%
15,451
-37,845
89
$4.16M 0.2%
84,265
-41,369
90
$4.16M 0.2%
8,434
-839
91
$4.08M 0.2%
55,383
-11,118
92
$4.04M 0.2%
101,527
+4,892
93
$3.94M 0.19%
11,941
+650
94
$3.9M 0.19%
61,814
-16,003
95
$3.89M 0.19%
36,917
-38,009
96
$3.88M 0.19%
38,441
-42
97
$3.87M 0.19%
17,667
-19,787
98
$3.82M 0.19%
14,080
-12,454
99
$3.79M 0.18%
10,599
-19,077
100
$3.78M 0.18%
23,996
-30,470
2 3
4
5 6