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
126
$2.77M 0.14%
94,650
+2,986
127
$2.73M 0.13%
51,501
-28,837
128
$2.65M 0.13%
16,113
-46,883
129
$2.56M 0.12%
16,265
-53,307
130
$2.53M 0.12%
28,719
-45,187
131
$2.49M 0.12%
14,475
-28,198
132
$2.49M 0.12%
14,013
-4,051
133
$2.47M 0.12%
78,214
-9,052
134
$2.46M 0.12%
22,414
-20,836
135
$2.43M 0.12%
10,343
-2,291
136
$2.43M 0.12%
33,905
-15,532
137
$2.42M 0.12%
113,553
+53,781
138
$2.41M 0.12%
34,883
-43,047
139
$2.4M 0.12%
43,845
-254,698
140
$2.37M 0.12%
72,535
+529
141
$2.36M 0.12%
43,711
+8,389
142
$2.35M 0.11%
5,172
-6,305
143
$2.33M 0.11%
18,510
-1,540
144
$2.32M 0.11%
77,629
+5,973
145
$2.32M 0.11%
28,518
+148
146
$2.29M 0.11%
41,221
+25,322
147
$2.29M 0.11%
47,816
-310,472
148
$2.19M 0.11%
9,268
-1,245
149
$2.18M 0.11%
31,160
+333
150
$2.1M 0.1%
10,251
-17,626
4 5
6
7 8