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
176
$2.18M 0.09%
19,726
+1,684
177
$2.15M 0.09%
20,504
+531
178
$2.13M 0.09%
15,004
+40
179
$2.11M 0.09%
12,344
-1,796
180
$2.1M 0.09%
4,937
+6
181
$2.09M 0.09%
24,230
+390
182
$2.08M 0.09%
7,491
+47
183
$2.05M 0.08%
9,860
-389
184
$2.01M 0.08%
5,345
+253
185
$1.98M 0.08%
79,907
+5,242
186
$1.98M 0.08%
13,038
-2,550
187
$1.98M 0.08%
27,380
+1,189
188
$1.97M 0.08%
6,101
-94
189
$1.94M 0.08%
42,499
-693
190
$1.94M 0.08%
3,402
-221
191
$1.93M 0.08%
8,247
+147
192
$1.89M 0.08%
26,670
+230
193
$1.88M 0.08%
36,855
+11,304
194
$1.88M 0.08%
64,260
-4,903
195
$1.87M 0.08%
27,133
-5,023
196
$1.87M 0.08%
35,539
+920
197
$1.86M 0.08%
37,784
-935
198
$1.85M 0.08%
68,808
-8,562
199
$1.83M 0.07%
83,118
200
$1.83M 0.07%
16,776
+943
6 7
8
9 10