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
276
$444K 0.04%
11,990
+1,200
277
$443K 0.04%
+25,917
278
$442K 0.04%
4,670
-537
279
$434K 0.04%
6,792
+246
280
$425K 0.04%
17,146
-7,652
281
$422K 0.04%
4,489
-4,968
282
$420K 0.04%
4,443
-3,676
283
$420K 0.04%
12,587
+2,278
284
$412K 0.04%
5,116
+26
285
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11,314
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286
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-265
287
$408K 0.04%
1,624
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288
$407K 0.04%
2,971
289
$405K 0.04%
+8,658
290
$403K 0.04%
6,328
+2,046
291
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10,044
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292
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293
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294
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295
$391K 0.04%
2,788
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296
$389K 0.04%
4,004
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297
$382K 0.04%
+7,514
298
$382K 0.04%
10,470
+10
299
$378K 0.04%
4,904
-12
300
$374K 0.03%
+3,441
10 11
12
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