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
151
$2.57M 0.1%
34,139
+6,176
152
$2.56M 0.1%
53,990
+20,043
153
$2.52M 0.1%
5,098
-71
154
$2.5M 0.1%
33,917
+9
155
$2.5M 0.1%
16,956
+173
156
$2.49M 0.1%
50,145
+2,274
157
$2.47M 0.1%
65,610
-6,645
158
$2.46M 0.1%
28,359
-63,746
159
$2.45M 0.1%
25,431
+740
160
$2.4M 0.1%
54,363
+420
161
$2.4M 0.1%
14,098
-619
162
$2.37M 0.1%
24,453
+703
163
$2.37M 0.1%
39,929
+4,981
164
$2.36M 0.1%
20,832
+135
165
$2.34M 0.1%
3,784
-134
166
$2.34M 0.1%
26,731
-2,004
167
$2.33M 0.1%
11,991
+1,636
168
$2.33M 0.1%
39,089
+2,934
169
$2.32M 0.09%
20,091
+988
170
$2.31M 0.09%
12,147
+546
171
$2.26M 0.09%
56,984
-628
172
$2.25M 0.09%
27,852
+3,053
173
$2.22M 0.09%
22,592
+425
174
$2.19M 0.09%
38,211
-14,673
175
$2.18M 0.09%
26,892
+3,860
5 6
7
8 9