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
201
$1.83M 0.07%
60,629
+12
202
$1.82M 0.07%
7,934
-384
203
$1.78M 0.07%
2,255
+59
204
$1.77M 0.07%
+44,779
205
$1.76M 0.07%
19,252
+212
206
$1.75M 0.07%
15,917
-108
207
$1.75M 0.07%
43,909
+2,944
208
$1.74M 0.07%
29,866
+5,813
209
$1.73M 0.07%
21,558
+1,822
210
$1.73M 0.07%
35,114
+15,574
211
$1.73M 0.07%
10,447
-531
212
$1.72M 0.07%
16,053
+10
213
$1.7M 0.07%
25,937
-8,037
214
$1.68M 0.07%
28,660
+2,184
215
$1.68M 0.07%
8,506
+100
216
$1.67M 0.07%
12,286
+2,997
217
$1.64M 0.06%
26,342
-12,646
218
$1.64M 0.06%
5,149
-18
219
$1.64M 0.06%
85,586
+9,016
220
$1.64M 0.06%
36,616
-2,876
221
$1.63M 0.06%
7,545
+653
222
$1.62M 0.06%
8,597
+615
223
$1.62M 0.06%
8,208
+639
224
$1.6M 0.06%
4,703
+1,679
225
$1.58M 0.06%
11,962
+135
7 8
9
10 11