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
276
$789K 0.04%
14,807
+450
277
$783K 0.04%
3,143
-5
278
$780K 0.04%
15,144
+41
279
$769K 0.04%
22,929
+7,882
280
$768K 0.04%
4,411
+157
281
$762K 0.04%
13,222
-11,074
282
$742K 0.04%
12,925
+118
283
$741K 0.04%
+20,416
284
$737K 0.04%
5,510
+18
285
$722K 0.04%
21,277
-484
286
$718K 0.04%
18,321
+450
287
$715K 0.04%
8,239
-583
288
$710K 0.04%
4,758
289
$708K 0.04%
10,019
-903
290
$704K 0.04%
1,537
291
$704K 0.04%
14,393
-1,492
292
$703K 0.04%
51,655
-29,276
293
$700K 0.04%
+4,413
294
$696K 0.04%
14,447
+507
295
$694K 0.04%
17,089
-4,915
296
$670K 0.04%
10,479
-1,424
297
$661K 0.04%
1,995
298
$661K 0.04%
4,576
-798
299
$659K 0.04%
28,020
-282
300
$657K 0.04%
7,071
+43
10 11
12
13 14