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
126
$3.64M 0.14%
64,084
+9,159
127
$3.58M 0.14%
16,801
+893
128
$3.56M 0.14%
122,087
+2,564
129
$3.51M 0.14%
142,967
+11,546
130
$3.51M 0.14%
35,537
-2,164
131
$3.51M 0.14%
69,212
+7,424
132
$3.5M 0.14%
63,465
-11,405
133
$3.36M 0.13%
+94,417
134
$3.33M 0.13%
53,902
+3,697
135
$3.32M 0.13%
30,399
+1,681
136
$3.31M 0.13%
29,386
+1,645
137
$3.29M 0.13%
28,550
+1,539
138
$3.17M 0.13%
54,856
+30,528
139
$3.16M 0.12%
19,842
-3,914
140
$3.14M 0.12%
11,186
+1,199
141
$3.14M 0.12%
8,558
-1,475
142
$3.09M 0.12%
90,278
+2,980
143
$3.05M 0.12%
16,451
+396
144
$3.02M 0.12%
63,737
+12
145
$3M 0.12%
73,562
+10,898
146
$2.99M 0.12%
17,368
+7,875
147
$2.99M 0.12%
91,672
+205
148
$2.91M 0.12%
6,863
+659
149
$2.87M 0.11%
33,509
+2,985
150
$2.87M 0.11%
32,904
-3,041
4 5
6
7 8