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
1
$57M 5.05%
429,456
+8,171
2
$56.1M 4.98%
3,497,824
+39,992
3
$47.4M 4.2%
290,960
+21,060
4
$47.3M 4.19%
2,211,969
+66,855
5
$39.4M 3.5%
125,715
+6,110
6
$36.5M 3.23%
2,406,096
+191,364
7
$23.2M 2.06%
1,529,688
+121,350
8
$21.8M 1.93%
58,088
+4,429
9
$20.5M 1.82%
1,034,649
+96,054
10
$19M 1.69%
1,456,560
+11,560
11
$18.9M 1.68%
832,194
+3,180
12
$17.1M 1.52%
297,300
13
$14.9M 1.32%
42,629
+1,499
14
$14.4M 1.28%
250,002
+17,212
15
$14.3M 1.27%
166,145
+18,017
16
$13.4M 1.19%
83,133
+9,450
17
$12.4M 1.1%
281,752
+81,630
18
$11.8M 1.05%
80,834
+2,637
19
$11.7M 1.04%
197,381
+1,097
20
$11.6M 1.03%
52,301
-5
21
$11.6M 1.02%
71,909
+8,074
22
$11.2M 0.99%
29,821
-3,364
23
$11.2M 0.99%
163,280
+8,758
24
$11.1M 0.98%
197,237
-4,337
25
$11M 0.98%
204,389
+6,602
1
2 3 4 5