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
$2.52B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.52M
3
+$6.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M
5
RDDT icon
Reddit
RDDT
+$5.13M

Top Sells

1
+$6.05M
2
+$5.69M
3
+$5.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M

Sector Composition

1 Technology 17.52%
2 Consumer Discretionary 3.94%
3 Financials 2.94%
4 Healthcare 2.41%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 9.76%
1,827,805
-45,045
2
$128M 5.11%
4,609,367
+41,631
3
$111M 4.41%
188,496
-7,062
4
$98.8M 3.93%
394,447
-6,359
5
$87M 3.46%
3,183,816
+106,776
6
$83.8M 3.33%
163,851
-197
7
$70.7M 2.81%
322,140
+5,929
8
$55.1M 2.19%
568,391
+77,575
9
$33.4M 1.33%
79,295
+2,999
10
$32.4M 1.29%
299,079
+325
11
$28.2M 1.12%
221,409
-11,410
12
$27.8M 1.1%
281,815
+14,892
13
$27.6M 1.1%
60,916
+2,941
14
$27.5M 1.09%
51,065
+5,904
15
$26.9M 1.07%
598,918
+2,580
16
$26.9M 1.07%
1,031,057
-96,790
17
$25.8M 1.03%
279,464
-3,066
18
$24.8M 0.99%
420,742
+3,563
19
$24.5M 0.98%
41,877
+770
20
$24M 0.95%
347,708
+21,364
21
$22.6M 0.9%
44,709
-1,725
22
$21.8M 0.87%
246,668
+3,246
23
$20.4M 0.81%
900,823
-83,180
24
$19.4M 0.77%
585,157
+58,682
25
$19.1M 0.76%
97,307
+7,416
1
2 3 4 5