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
126
$3.47M 0.14%
41,292
+2,321
127
$3.45M 0.14%
56,408
+13,666
128
$3.38M 0.14%
59,812
+757
129
$3.31M 0.14%
106,419
+2,492
130
$3.19M 0.13%
35,187
-1,447
131
$3.15M 0.13%
53,143
+134
132
$3.1M 0.13%
129,660
+1,233
133
$3.03M 0.12%
144,479
-11,752
134
$2.97M 0.12%
65,624
-1,642
135
$2.97M 0.12%
64,317
+1,473
136
$2.84M 0.12%
35,216
+795
137
$2.82M 0.12%
84,700
+8,388
138
$2.8M 0.11%
34,977
-938
139
$2.74M 0.11%
10,376
+56
140
$2.73M 0.11%
53,510
-28,877
141
$2.72M 0.11%
36,894
+3,379
142
$2.72M 0.11%
21,583
-627
143
$2.72M 0.11%
14,225
+390
144
$2.71M 0.11%
80,509
+73,275
145
$2.63M 0.11%
52,046
+18,288
146
$2.63M 0.11%
42,993
-332
147
$2.61M 0.11%
27,997
+245
148
$2.58M 0.11%
33,706
+1,715
149
$2.57M 0.11%
48,048
+21,094
150
$2.57M 0.11%
78,708
+912
4 5
6
7 8