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
376
$469K 0.03%
9,709
-574
377
$467K 0.03%
11,209
378
$466K 0.03%
40,966
-462
379
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3,016
+1,368
380
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381
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11,367
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384
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385
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13,850
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386
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5,476
387
$446K 0.02%
23,534
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388
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9,030
+108
390
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7,266
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391
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394
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24,518
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396
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21,592
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397
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11,530
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398
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13,192
-1,070
399
$421K 0.02%
7,564
+12
400
$419K 0.02%
1,272
+64
14 15
16
17 18