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
351
$287K 0.03%
+2,281
352
$285K 0.03%
6,464
+269
353
$284K 0.03%
5,669
-405
354
$283K 0.03%
+8,125
355
$281K 0.03%
9,043
-664
356
$281K 0.03%
12,558
+76
357
$280K 0.03%
6,444
-9,471
358
$278K 0.03%
1,385
+144
359
$278K 0.03%
5,022
-463
360
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4,991
-307
361
$277K 0.03%
9,573
+17
362
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+14,745
363
$276K 0.03%
9,449
-673
364
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1,418
-53
365
$274K 0.03%
+9,837
366
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367
$263K 0.02%
4,500
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368
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4,300
369
$259K 0.02%
+28,304
370
$255K 0.02%
+14,349
371
$254K 0.02%
+3,032
372
$254K 0.02%
1,150
-96
373
$253K 0.02%
775
-3
374
$252K 0.02%
1,743
+2
375
$250K 0.02%
+3,368
13 14
15
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