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
301
$373K 0.03%
6,024
302
$373K 0.03%
9,770
-19,416
303
$368K 0.03%
1,557
+135
304
$368K 0.03%
7,920
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305
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4,477
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306
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13,145
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307
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308
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309
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310
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311
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312
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5,551
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313
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2,914
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314
$343K 0.03%
608
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315
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316
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317
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318
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3,001
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320
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12,233
321
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7,910
322
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6,769
+25
323
$330K 0.03%
6,760
+616
324
$328K 0.03%
5,952
-1,263
325
$328K 0.03%
+6,043
11 12
13
14 15