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
$2.53B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$4.56M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M

Top Sells

1
+$51M
2
+$37.5M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.5M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 3.68%
3 Financials 2.95%
4 Industrials 2.43%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.8M 0.23%
237,734
+45,690
77
$5.71M 0.23%
124,985
+2,183
78
$5.68M 0.22%
31,248
+901
79
$5.67M 0.22%
17,836
-4,631
80
$5.47M 0.22%
128,974
-14,370
81
$5.46M 0.22%
113,378
+459
82
$5.46M 0.22%
8,232
+701
83
$5.16M 0.2%
111,758
+59,609
84
$4.99M 0.2%
11,363
+109
85
$4.95M 0.2%
36,397
86
$4.87M 0.19%
254,037
+64,570
87
$4.76M 0.19%
43,806
-11,210
88
$4.66M 0.18%
227,498
+1,185
89
$4.65M 0.18%
92,388
-2,349
90
$4.63M 0.18%
30,334
-82
91
$4.48M 0.18%
97,221
-29,106
92
$4.44M 0.18%
60,550
+2
93
$4.35M 0.17%
93,844
-144,449
94
$4.34M 0.17%
46,221
+252
95
$4.33M 0.17%
38,272
+144
96
$4.29M 0.17%
46,772
+103
97
$4.29M 0.17%
52,970
-2,957
98
$4.25M 0.17%
32,155
+671
99
$4.25M 0.17%
52,173
+1,924
100
$4.25M 0.17%
75,668
+1,902
2 3
4
5 6