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
151
$895K 0.12%
36,962
+6,309
152
$881K 0.12%
16,499
+2,742
153
$858K 0.12%
16,151
-413
154
$831K 0.11%
10,269
+619
155
$830K 0.11%
+34,736
156
$818K 0.11%
62,120
-515
157
$805K 0.11%
17,159
+560
158
$791K 0.11%
8,543
+1,436
159
$785K 0.11%
10,920
-158
160
$783K 0.11%
13,490
+58
161
$777K 0.1%
35,498
+835
162
$767K 0.1%
20,420
+450
163
$766K 0.1%
6,634
+1,461
164
$756K 0.1%
5,861
+614
165
$730K 0.1%
16,814
+1,316
166
$727K 0.1%
13,048
+326
167
$725K 0.1%
21,862
+3,842
168
$719K 0.1%
12,156
+1,836
169
$717K 0.1%
35,815
-930
170
$711K 0.1%
18,920
-110
171
$710K 0.1%
2,500
-197
172
$705K 0.09%
7,920
+1,416
173
$697K 0.09%
13,644
+1,952
174
$688K 0.09%
+6,084
175
$678K 0.09%
11,707
-483
5 6
7
8 9