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
151
$2.07M 0.1%
83,118
+421
152
$2.06M 0.1%
23,218
-86,128
153
$1.98M 0.1%
23,359
+731
154
$1.97M 0.1%
76,864
-13,044
155
$1.97M 0.1%
58,183
+45,970
156
$1.97M 0.1%
32,813
-1,949
157
$1.96M 0.1%
11,552
+209
158
$1.94M 0.09%
13,814
-2,830
159
$1.93M 0.09%
6,122
-6,969
160
$1.93M 0.09%
20,605
-1,153
161
$1.93M 0.09%
32,553
-24,540
162
$1.93M 0.09%
22,957
-6,132
163
$1.92M 0.09%
15,260
-3,003
164
$1.89M 0.09%
46,069
+4,547
165
$1.89M 0.09%
17,924
-2,958
166
$1.89M 0.09%
18,537
-224
167
$1.88M 0.09%
75,768
+25,048
168
$1.87M 0.09%
41,652
+14,863
169
$1.87M 0.09%
3,622
-1,228
170
$1.86M 0.09%
4,931
-3,570
171
$1.86M 0.09%
18,616
-7,049
172
$1.84M 0.09%
63,185
+11,347
173
$1.82M 0.09%
23,187
-11,626
174
$1.82M 0.09%
7,929
-5,498
175
$1.81M 0.09%
41,026
+901
5 6
7
8 9