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
1
$38.5M 5.16%
3,863,752
+860,136
2
$33.4M 4.48%
2,226,699
+364,347
3
$27.9M 3.74%
285,740
+11,260
4
$24.6M 3.3%
386,896
+24,268
5
$21.4M 2.88%
2,129,202
+138,678
6
$19.9M 2.67%
104,387
+20,187
7
$15.6M 2.1%
135,408
+123,965
8
$15.3M 2.05%
1,494,816
-134,244
9
$14.4M 1.93%
1,021,974
-148,302
10
$12.2M 1.64%
829,170
+165,543
11
$12M 1.61%
46,310
+7,145
12
$11.3M 1.52%
43,762
+6,726
13
$11.1M 1.49%
236,192
-62,299
14
$9.56M 1.28%
38,319
-526
15
$9.14M 1.23%
+172,065
16
$9.08M 1.22%
74,766
+67,606
17
$8.88M 1.19%
77,802
+2,354
18
$8.74M 1.17%
47,830
-8,228
19
$7.94M 1.07%
320,935
+47,285
20
$7.91M 1.06%
76,471
+6,719
21
$7.8M 1.05%
+189,557
22
$7.79M 1.05%
73,165
+16,700
23
$7.48M 1%
262,044
+246,262
24
$7.47M 1%
191,921
+4,732
25
$7.29M 0.98%
85,429
+11,524
1
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