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
326
$320K 0.03%
10,929
+2,536
327
$320K 0.03%
4,196
+590
328
$312K 0.03%
+3,389
329
$311K 0.03%
+11,845
330
$310K 0.03%
1,322
+174
331
$309K 0.03%
+638
332
$309K 0.03%
8,534
+1,378
333
$306K 0.03%
4,817
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334
$305K 0.03%
1,880
+120
335
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3,810
336
$301K 0.03%
6,840
-975
337
$300K 0.03%
6,483
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338
$298K 0.03%
1,824
-16,365
339
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3,444
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340
$296K 0.03%
7,254
341
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+3,582
342
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343
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344
$291K 0.03%
9,957
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345
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12,533
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346
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6,171
-379
347
$290K 0.03%
1,841
-116
348
$289K 0.03%
8,045
+356
349
$288K 0.03%
6,272
350
$288K 0.03%
5,788
12 13
14
15 16