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
201
$1.79M 0.07%
10,511
+221
202
$1.75M 0.07%
60,821
+5,782
203
$1.74M 0.07%
43,992
204
$1.72M 0.07%
10,463
+2,066
205
$1.68M 0.07%
16,084
-626
206
$1.67M 0.07%
36,742
+1,133
207
$1.64M 0.07%
3,161
-88
208
$1.63M 0.07%
8,061
+153
209
$1.63M 0.07%
9,079
210
$1.62M 0.07%
36,065
+11,816
211
$1.61M 0.07%
7,292
-339
212
$1.59M 0.07%
7,941
+359
213
$1.58M 0.06%
5,829
+159
214
$1.57M 0.06%
7,429
-207
215
$1.55M 0.06%
4,388
+27
216
$1.5M 0.06%
51,983
-5,637
217
$1.47M 0.06%
6,681
-1,046
218
$1.45M 0.06%
35,721
+357
219
$1.45M 0.06%
35,273
-1,383
220
$1.45M 0.06%
6,557
+206
221
$1.45M 0.06%
25,525
+1,256
222
$1.44M 0.06%
13,195
-336
223
$1.42M 0.06%
2,431
+15
224
$1.42M 0.06%
15,727
+55
225
$1.41M 0.06%
11,794
+32
7 8
9
10 11