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
101
$4.25M 0.17%
39,007
+357
102
$4.24M 0.17%
56,468
+2,513
103
$4.2M 0.17%
36,798
-229
104
$4.14M 0.17%
+67,329
105
$4.14M 0.17%
45,325
+449
106
$4.14M 0.17%
31,268
-569
107
$4.13M 0.17%
13,579
-310
108
$4.1M 0.17%
34,954
-217
109
$3.95M 0.16%
41,227
+1,546
110
$3.94M 0.16%
54,983
-2,551
111
$3.9M 0.16%
14,200
-43
112
$3.9M 0.16%
42,464
+8,279
113
$3.83M 0.16%
22,907
-110
114
$3.83M 0.16%
32,710
+3,170
115
$3.79M 0.15%
117,462
-1,332
116
$3.76M 0.15%
71,460
+2,182
117
$3.76M 0.15%
38,291
+14,587
118
$3.72M 0.15%
123,219
+50,796
119
$3.64M 0.15%
17,613
-109
120
$3.63M 0.15%
+61,337
121
$3.56M 0.15%
14,945
-116
122
$3.52M 0.14%
149,990
+80,596
123
$3.51M 0.14%
17,782
+325
124
$3.5M 0.14%
31,723
-10,078
125
$3.49M 0.14%
60,011
+10,149
3 4
5
6 7