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
$1.8B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$12M
3
+$11.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.75M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.27M

Top Sells

1
+$10.6M
2
+$5.05M
3
+$4.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.74M
5
NOW icon
ServiceNow
NOW
+$3.88M

Sector Composition

1 Technology 12.17%
2 Healthcare 3.64%
3 Consumer Discretionary 3.22%
4 Financials 2.95%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.06%
13,026
+9,604
227
$1.04M 0.06%
36,261
+56
228
$1.04M 0.06%
17,120
+1,056
229
$1.04M 0.06%
2
230
$1.03M 0.06%
15,489
-756
231
$1.03M 0.06%
27,253
-702
232
$1.03M 0.06%
5,481
-2,899
233
$1.03M 0.06%
5,613
-307
234
$1.03M 0.06%
4,857
+1,042
235
$1.01M 0.06%
7,748
+274
236
$1.01M 0.06%
8,458
+4
237
$1M 0.06%
19,005
+108
238
$999K 0.06%
5,752
+1
239
$998K 0.06%
31,679
+329
240
$994K 0.06%
7,778
+1,006
241
$985K 0.05%
8,646
+118
242
$983K 0.05%
12,322
+978
243
$958K 0.05%
10,675
-647
244
$955K 0.05%
5,325
-200
245
$953K 0.05%
20,203
-1,846
246
$950K 0.05%
10,340
-4,090
247
$924K 0.05%
29,605
248
$911K 0.05%
27,207
-54
249
$905K 0.05%
16,726
-2
250
$904K 0.05%
19,468
-2,251
8 9
10
11 12