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
176
$1.8M 0.09%
9,336
-48,295
177
$1.77M 0.09%
31,973
+3,779
178
$1.77M 0.09%
24,273
-14,237
179
$1.77M 0.09%
36,615
-137,011
180
$1.76M 0.09%
25,688
+4,672
181
$1.75M 0.09%
27,170
-9,523
182
$1.74M 0.08%
70,272
-7,064
183
$1.73M 0.08%
34,233
-60,783
184
$1.73M 0.08%
48,383
-139,793
185
$1.73M 0.08%
20,815
+10,743
186
$1.73M 0.08%
16,187
+1,187
187
$1.7M 0.08%
3,138
-2,250
188
$1.7M 0.08%
8,062
-2,295
189
$1.69M 0.08%
27,720
-48,280
190
$1.68M 0.08%
36,758
-1,246
191
$1.67M 0.08%
46,943
+27,162
192
$1.66M 0.08%
19,203
-4,328
193
$1.64M 0.08%
5,086
-978
194
$1.64M 0.08%
+29,814
195
$1.62M 0.08%
16,849
+2,149
196
$1.61M 0.08%
15,565
+9,247
197
$1.59M 0.08%
33,094
-87,462
198
$1.59M 0.08%
34,021
+4,575
199
$1.59M 0.08%
31,546
-33,305
200
$1.57M 0.08%
7,982
+2,244
6 7
8
9 10