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
1
$136M 6.64%
1,608,850
-64,700
2
$101M 4.94%
4,551,800
-1,318,800
3
$93M 4.53%
185,234
-40,547
4
$77.4M 3.77%
3,061,980
-714,378
5
$69M 3.36%
413,075
-251,239
6
$67.1M 3.27%
158,479
-67,180
7
$54.9M 2.67%
306,199
-114,732
8
$43.8M 2.14%
459,807
+109,847
9
$29.7M 1.45%
73,466
-67,498
10
$28.3M 1.38%
1,180,416
-1,139,892
11
$27.8M 1.35%
241,709
+130,813
12
$27.2M 1.32%
55,071
-23,759
13
$24.9M 1.21%
242,951
+1,621
14
$24.4M 1.19%
414,420
-276,184
15
$24.2M 1.18%
264,483
+106,715
16
$23.6M 1.15%
298,448
+233
17
$23.1M 1.13%
399,031
+17,814
18
$22.9M 1.12%
1,183,398
-46,767
19
$22.7M 1.11%
570,674
+13,811
20
$22.1M 1.08%
55,175
-9,197
21
$20.2M 0.98%
40,429
-32,430
22
$19M 0.93%
241,469
+397
23
$17.9M 0.87%
39,097
-2,406
24
$17.6M 0.86%
386,253
-82,705
25
$17.4M 0.85%
251,012
-7,472
1
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