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
251
$898K 0.05%
45,985
+2,413
252
$895K 0.05%
3,896
+98
253
$894K 0.05%
21,272
+430
254
$893K 0.05%
9,120
+3,572
255
$892K 0.05%
3,359
-13
256
$886K 0.05%
7,596
-637
257
$884K 0.05%
8,862
-894
258
$884K 0.05%
7,275
-500
259
$883K 0.05%
27,915
+170
260
$877K 0.05%
25,317
+217
261
$877K 0.05%
28,581
+1,651
262
$872K 0.05%
5,525
+16
263
$868K 0.05%
25,945
-2,657
264
$860K 0.05%
28,814
-1,518
265
$857K 0.05%
6,155
-198
266
$841K 0.05%
24,894
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267
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7,554
-470
268
$821K 0.05%
17,453
-1,523
269
$810K 0.05%
4,499
+221
270
$802K 0.04%
3,039
+1
271
$801K 0.04%
9,240
+1,330
272
$800K 0.04%
2,810
-680
273
$800K 0.04%
15,295
+1,055
274
$796K 0.04%
11,840
-319
275
$791K 0.04%
+19,508
9 10
11
12 13