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
151
$2.86M 0.11%
54,177
+1,349
152
$2.81M 0.11%
33,973
+820
153
$2.68M 0.11%
52,953
+17,568
154
$2.68M 0.11%
24,832
-7,190
155
$2.68M 0.11%
19,783
-1,207
156
$2.65M 0.1%
21,602
+1,370
157
$2.57M 0.1%
17,913
+1,097
158
$2.56M 0.1%
54,019
-4,380
159
$2.53M 0.1%
53,810
-6,316
160
$2.51M 0.1%
28,127
-853
161
$2.49M 0.1%
12,844
+1,078
162
$2.49M 0.1%
48,870
-2,811
163
$2.48M 0.1%
11,835
+250
164
$2.47M 0.1%
13,919
-7,457
165
$2.46M 0.1%
21,789
+1,519
166
$2.43M 0.1%
74,196
+52,823
167
$2.43M 0.1%
10,178
+551
168
$2.43M 0.1%
35,002
+248
169
$2.41M 0.1%
53,254
-2,801
170
$2.4M 0.09%
27,782
+550
171
$2.39M 0.09%
+46,790
172
$2.37M 0.09%
16,718
+1,333
173
$2.36M 0.09%
26,599
-1,194
174
$2.33M 0.09%
10,676
-454
175
$2.31M 0.09%
67,772
-10,587
5 6
7
8 9