FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$4.56M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M

Top Sells

1
+$51M
2
+$37.5M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.5M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 3.68%
3 Financials 2.95%
4 Industrials 2.43%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 10.36%
1,659,989
-237,146
2
$141M 5.55%
4,814,801
+234,264
3
$91.7M 3.62%
166,170
+2,863
4
$85.6M 3.38%
3,231,634
-30,899
5
$74M 2.92%
360,470
-27,247
6
$68M 2.69%
310,108
-12,962
7
$66.8M 2.64%
107,628
-82,147
8
$49.3M 1.95%
496,895
-146,819
9
$35.3M 1.39%
598,332
+174
10
$33.6M 1.32%
67,452
-12,811
11
$32.2M 1.27%
335,791
+21,184
12
$31.1M 1.23%
450,685
+7,064
13
$30.6M 1.21%
311,483
+8,991
14
$30.5M 1.21%
716,623
+107,110
15
$30.2M 1.19%
48,916
+4,270
16
$30M 1.18%
61,689
-700
17
$28.2M 1.11%
211,569
-2,973
18
$25.2M 1%
630,320
+27,677
19
$22.9M 0.9%
827,972
-191,926
20
$21.9M 0.87%
238,479
-3,348
21
$19.9M 0.79%
109,047
+2,450
22
$19.9M 0.79%
96,855
-1,228
23
$19.8M 0.78%
96,445
-6,780
24
$19.6M 0.77%
343,008
+27,808
25
$18.7M 0.74%
147,686
+108
1
2 3 4 5