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
201
$569K 0.08%
10,518
+183
202
$567K 0.08%
6,390
+665
203
$563K 0.08%
4,580
+1,134
204
$556K 0.07%
7,521
+725
205
$554K 0.07%
19,468
-1,415
206
$554K 0.07%
3,679
+566
207
$551K 0.07%
3,967
-239
208
$550K 0.07%
17,822
-20,475
209
$549K 0.07%
12,476
+3,775
210
$547K 0.07%
20,603
+86
211
$530K 0.07%
10,020
+1,904
212
$529K 0.07%
6,608
+842
213
$527K 0.07%
2,181
-127
214
$522K 0.07%
+1,640
215
$522K 0.07%
5,584
-411
216
$518K 0.07%
2,445
+56
217
$512K 0.07%
10,276
-505
218
$504K 0.07%
11,522
-2,569
219
$498K 0.07%
4,225
-246
220
$497K 0.07%
10,694
-831
221
$493K 0.07%
5,568
-2,328
222
$493K 0.07%
11,265
-129
223
$486K 0.07%
10,056
-105
224
$476K 0.06%
6,471
-5
225
$471K 0.06%
5,260
+750
7 8
9
10 11