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
$1.07B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$7.9M
3
+$7.62M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.73M

Top Sells

1
+$6.27M
2
+$5.02M
3
+$4.01M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.65M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.17M

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 5.26%
3 Healthcare 3.58%
4 Industrials 3.06%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$552K 0.05%
2,616
-60
252
$552K 0.05%
14,094
+6,571
253
$546K 0.05%
11,605
+4,196
254
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39,371
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255
$543K 0.05%
7,107
+133
256
$538K 0.05%
14,873
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257
$533K 0.05%
13,944
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258
$531K 0.05%
15,798
259
$530K 0.05%
3,184
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260
$525K 0.05%
+10,262
261
$520K 0.05%
7,646
-1,794
262
$520K 0.05%
+17,716
263
$514K 0.05%
17,156
+1,876
264
$499K 0.05%
1,963
+46
265
$498K 0.05%
31,308
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266
$496K 0.05%
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268
$480K 0.04%
8,495
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269
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5,039
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270
$475K 0.04%
7,238
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271
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1,868
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272
$465K 0.04%
7,780
+472
273
$450K 0.04%
10,282
+1
274
$445K 0.04%
5,787
-695
275
$445K 0.04%
8,328
+3,306
9 10
11
12 13