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
176
$673K 0.09%
23,151
+13,862
177
$669K 0.09%
6,736
+2
178
$667K 0.09%
4,811
-134
179
$665K 0.09%
20,048
+907
180
$657K 0.09%
4,212
-11
181
$655K 0.09%
18,576
-1,117
182
$649K 0.09%
15,135
-2,232
183
$647K 0.09%
8,936
-2,920
184
$643K 0.09%
3,939
+108
185
$642K 0.09%
11,040
+1,080
186
$640K 0.09%
14,390
+15
187
$634K 0.09%
17,060
+1,690
188
$634K 0.09%
8,316
-1,786
189
$630K 0.08%
25,840
+5,550
190
$624K 0.08%
16,398
-480
191
$624K 0.08%
14,569
-3,202
192
$617K 0.08%
59,100
-15,909
193
$616K 0.08%
2,827
+1,048
194
$613K 0.08%
9,727
+4,599
195
$596K 0.08%
22,055
+8,425
196
$593K 0.08%
13,261
-2,692
197
$593K 0.08%
10,750
-117
198
$591K 0.08%
+16,609
199
$591K 0.08%
14,960
-6,392
200
$572K 0.08%
5,393
-281
6 7
8
9 10