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
$2.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.78M
3
+$4.98M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$4.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.14M

Top Sells

1
+$66.8M
2
+$5.53M
3
+$2.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$2.29M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 3.46%
3 Healthcare 3.02%
4 Financials 2.76%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.81M 0.24%
59,409
+1
77
$5.78M 0.24%
+158,894
78
$5.69M 0.23%
35,135
-704
79
$5.45M 0.22%
9,521
+247
80
$5.45M 0.22%
116,977
-702
81
$5.12M 0.21%
28,558
+695
82
$5.09M 0.21%
33,061
-2,678
83
$5.08M 0.21%
100,082
+73,788
84
$5M 0.2%
57,004
-1,073
85
$4.98M 0.2%
+123,210
86
$4.89M 0.2%
97,428
-16,236
87
$4.79M 0.2%
18,722
-49
88
$4.63M 0.19%
55,728
+671
89
$4.61M 0.19%
22,995
-16
90
$4.53M 0.18%
26,133
+2,990
91
$4.49M 0.18%
79,415
+3,781
92
$4.47M 0.18%
11,655
+188
93
$4.47M 0.18%
87,942
+1,616
94
$4.45M 0.18%
225,077
-1,570
95
$4.4M 0.18%
7,498
-902
96
$4.39M 0.18%
10,837
-21
97
$4.33M 0.18%
11,063
-96
98
$4.29M 0.18%
175,208
-111,164
99
$4.26M 0.17%
85,368
+63
100
$4.25M 0.17%
60,546
+1
2 3
4
5 6