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
$1.13B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.59M
3
+$3.43M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.31M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.9M

Top Sells

1
+$27.7M
2
+$13M
3
+$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
5
BND icon
Vanguard Total Bond Market
BND
+$7.62M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 5.7%
3 Healthcare 3.87%
4 Industrials 3.64%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$854K 0.08%
22,684
-932
202
$838K 0.07%
3,476
+2
203
$836K 0.07%
6,154
-13
204
$832K 0.07%
+3,108
205
$831K 0.07%
11,848
+200
206
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3,972
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207
$826K 0.07%
4,893
-216
208
$814K 0.07%
3,873
+614
209
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10,142
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210
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11,768
-262
211
$782K 0.07%
12,728
+45
212
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11,210
-1,125
213
$773K 0.07%
5,563
+293
214
$767K 0.07%
40,258
-4,442
215
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3,931
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216
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217
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14,653
+8,189
218
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18,108
+1,187
219
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6,189
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220
$742K 0.07%
49,143
+3,879
221
$731K 0.06%
+8,925
222
$718K 0.06%
25,378
223
$712K 0.06%
11,479
+19
224
$710K 0.06%
8,624
+2,935
225
$709K 0.06%
+9,294
7 8
9
10 11