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
1
$227M 9.29%
1,872,850
+60,790
2
$119M 4.86%
4,567,736
+6,412
3
$113M 4.61%
195,558
+468
4
$93.4M 3.81%
400,806
-2,372
5
$86.7M 3.54%
3,077,040
+77,391
6
$80.1M 3.27%
164,048
-1,912
7
$58.9M 2.41%
316,211
+5,554
8
$49.7M 2.03%
490,816
+13,879
9
$32.8M 1.34%
76,296
+1,489
10
$30.2M 1.23%
1,127,847
-37,938
11
$30.1M 1.23%
298,754
12
$29.8M 1.22%
232,819
-475
13
$27.7M 1.13%
282,530
+5,491
14
$27.4M 1.12%
266,923
+16,108
15
$27.1M 1.11%
46,434
-1,420
16
$27.1M 1.11%
596,338
+11,626
17
$27M 1.1%
417,179
+6,503
18
$26.7M 1.09%
57,975
+1,703
19
$23.9M 0.98%
45,161
-826
20
$23.6M 0.96%
41,107
-1,245
21
$22M 0.9%
326,344
-41,894
22
$21.8M 0.89%
984,003
-14,244
23
$21.5M 0.88%
243,422
-3,050
24
$19.7M 0.8%
526,475
+35,850
25
$17.9M 0.73%
89,891
-1,232
1
2 3 4 5