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
$2.05B
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
101
$3.77M 0.18%
215,827
+4,804
102
$3.74M 0.18%
31,538
-30,847
103
$3.72M 0.18%
182,154
-7,037
104
$3.71M 0.18%
31,624
-24,452
105
$3.65M 0.18%
51,607
-85,597
106
$3.59M 0.17%
10,781
-26,197
107
$3.49M 0.17%
22,185
-19,471
108
$3.48M 0.17%
22,492
+2,245
109
$3.48M 0.17%
43,517
-53,240
110
$3.47M 0.17%
69,501
+27,589
111
$3.47M 0.17%
21,243
+3,725
112
$3.46M 0.17%
68,274
+1,464
113
$3.45M 0.17%
38,441
-6,318
114
$3.43M 0.17%
58,401
-68,122
115
$3.41M 0.17%
43,051
-71,157
116
$3.37M 0.16%
17,629
-56,012
117
$3.33M 0.16%
65,759
+913
118
$3.23M 0.16%
31,548
-79,427
119
$3.19M 0.16%
+59,710
120
$3.13M 0.15%
34,174
-402
121
$2.96M 0.14%
101,722
-8,102
122
$2.84M 0.14%
13,453
+1,643
123
$2.81M 0.14%
38,890
-859
124
$2.79M 0.14%
70,724
-53,566
125
$2.79M 0.14%
16,370
-25,133
3 4
5
6 7