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
176
$2.26M 0.09%
90,381
+302
177
$2.2M 0.09%
43,274
-16,069
178
$2.19M 0.09%
7,427
+564
179
$2.18M 0.09%
40,063
+5,106
180
$2.16M 0.09%
8,081
+97
181
$2.13M 0.08%
30,643
-3,774
182
$2.12M 0.08%
66,189
+6,275
183
$2.11M 0.08%
4,797
+256
184
$2.11M 0.08%
15,561
+81
185
$2.11M 0.08%
30,347
+4,896
186
$2.1M 0.08%
19,163
-1,254
187
$2.05M 0.08%
8,334
+1,336
188
$2.05M 0.08%
45,572
+4,123
189
$2.05M 0.08%
8,618
+798
190
$2.03M 0.08%
49,760
-693
191
$2.01M 0.08%
9,829
+36
192
$2M 0.08%
33,849
+4,160
193
$1.97M 0.08%
3,501
-1,375
194
$1.96M 0.08%
21,990
-866
195
$1.95M 0.08%
27,383
+286
196
$1.89M 0.07%
20,204
-4,925
197
$1.87M 0.07%
23,440
-1,921
198
$1.87M 0.07%
42,517
+534
199
$1.86M 0.07%
43,992
200
$1.85M 0.07%
21,484
-2,504
6 7
8
9 10