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
376
$250K 0.02%
146
+3
377
$249K 0.02%
+6,299
378
$248K 0.02%
2,560
-13
379
$247K 0.02%
4,930
+6
380
$247K 0.02%
28,592
+55
381
$245K 0.02%
+4,685
382
$244K 0.02%
4,412
-294
383
$243K 0.02%
+2,064
384
$241K 0.02%
+2,275
385
$240K 0.02%
2,497
+59
386
$238K 0.02%
10,565
+2,987
387
$235K 0.02%
5,058
-270
388
$234K 0.02%
1,095
-1,012
389
$234K 0.02%
7,814
+1,458
390
$232K 0.02%
4,970
-4,309
391
$232K 0.02%
59,403
+22,940
392
$230K 0.02%
2,485
-1,125
393
$230K 0.02%
+4,726
394
$228K 0.02%
1,945
-22
395
$227K 0.02%
2,040
-262
396
$227K 0.02%
13,007
-125
397
$226K 0.02%
+9,262
398
$224K 0.02%
8,084
399
$223K 0.02%
+2,450
400
$223K 0.02%
+2,996
14 15
16
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