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
$745M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.14M
3
+$8.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.21M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.8M

Top Sells

1
+$7.69M
2
+$2.92M
3
+$2.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.01M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 4.81%
3 Industrials 4.1%
4 Healthcare 3.86%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.16%
3,778
-222
127
$1.19M 0.16%
11,204
+571
128
$1.18M 0.16%
29,976
-1,460
129
$1.17M 0.16%
24,543
-561
130
$1.14M 0.15%
9,454
+926
131
$1.12M 0.15%
6,735
+824
132
$1.11M 0.15%
4,948
+47
133
$1.1M 0.15%
22,009
+1,916
134
$1.08M 0.14%
9,430
+6,341
135
$1.08M 0.14%
5,549
+555
136
$1.07M 0.14%
30,141
+10,167
137
$1.07M 0.14%
17,282
+784
138
$1.07M 0.14%
11,099
+1,217
139
$1.07M 0.14%
8,654
-2,520
140
$1.05M 0.14%
33,037
-1,800
141
$1.03M 0.14%
10,821
+30
142
$1.03M 0.14%
15,620
+1,439
143
$1.01M 0.14%
8,181
+485
144
$998K 0.13%
33,562
-3,486
145
$985K 0.13%
8,486
-6,372
146
$967K 0.13%
12,248
+1,696
147
$942K 0.13%
+10,197
148
$914K 0.12%
15,404
+1,131
149
$910K 0.12%
2,686
+208
150
$907K 0.12%
27,034
-3,588
4 5
6
7 8