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
201
$1.56M 0.08%
44,017
202
$1.54M 0.08%
60,589
-49,858
203
$1.49M 0.07%
5,673
-1,234
204
$1.48M 0.07%
18,010
-1,221
205
$1.47M 0.07%
25,027
-30,203
206
$1.46M 0.07%
54,732
207
$1.42M 0.07%
35,381
+474
208
$1.41M 0.07%
7,902
-9,203
209
$1.39M 0.07%
2,943
-2,964
210
$1.37M 0.07%
8,862
-9,493
211
$1.37M 0.07%
61,865
+33,183
212
$1.36M 0.07%
7,260
-2,946
213
$1.36M 0.07%
+26,281
214
$1.34M 0.07%
3,356
-1,644
215
$1.33M 0.06%
11,816
-8,077
216
$1.31M 0.06%
7,376
+211
217
$1.3M 0.06%
17,102
-14,054
218
$1.29M 0.06%
13,504
+574
219
$1.26M 0.06%
33,743
-22,200
220
$1.26M 0.06%
+10,616
221
$1.24M 0.06%
4,557
-2,342
222
$1.24M 0.06%
102,676
-127,983
223
$1.21M 0.06%
17,411
-6,750
224
$1.2M 0.06%
49,544
+17,535
225
$1.2M 0.06%
8,165
+290
7 8
9
10 11