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
101
$4.22M 0.17%
57,381
-1,578
102
$4.19M 0.17%
80,351
+21,710
103
$4.17M 0.16%
43,060
-2,638
104
$4.17M 0.16%
11,750
-2,775
105
$4.16M 0.16%
57,124
+3,508
106
$4.15M 0.16%
78,682
+2,270
107
$4.13M 0.16%
82,758
+759
108
$4.11M 0.16%
51,320
-2,114
109
$4.06M 0.16%
15,067
-3,369
110
$4.02M 0.16%
10,353
-510
111
$4M 0.16%
13,680
+74
112
$3.98M 0.16%
47,628
+20,463
113
$3.97M 0.16%
40,603
-1,012
114
$3.96M 0.16%
42,137
+1,015
115
$3.93M 0.16%
120,626
+3,772
116
$3.92M 0.15%
111,106
-2,439
117
$3.86M 0.15%
35,317
-2,113
118
$3.81M 0.15%
28,440
+1,100
119
$3.77M 0.15%
27,994
+97
120
$3.77M 0.15%
100,501
+6,062
121
$3.77M 0.15%
16,187
-317
122
$3.74M 0.15%
29,353
+813
123
$3.73M 0.15%
26,866
+14,689
124
$3.69M 0.15%
74,944
-3,028
125
$3.65M 0.14%
15,200
+6,544
3 4
5
6 7