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
401
$419K 0.02%
4,972
-11
402
$405K 0.02%
910
+114
403
$405K 0.02%
2,071
-806
404
$405K 0.02%
6,488
-228
405
$405K 0.02%
4,398
-130
406
$404K 0.02%
20,090
+155
407
$403K 0.02%
+4,444
408
$401K 0.02%
+5,336
409
$399K 0.02%
6,326
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410
$399K 0.02%
2,988
-515
411
$394K 0.02%
3,055
+176
412
$390K 0.02%
13,220
+4,722
413
$388K 0.02%
20,587
+659
414
$383K 0.02%
4,872
-82
415
$382K 0.02%
6,255
+18
416
$380K 0.02%
5,310
417
$379K 0.02%
4,917
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418
$378K 0.02%
10,810
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419
$376K 0.02%
9,190
+615
420
$375K 0.02%
9,034
-203
421
$372K 0.02%
4,217
+205
422
$368K 0.02%
7,241
+57
423
$366K 0.02%
5,418
+108
424
$365K 0.02%
5,003
+34
425
$361K 0.02%
2,159
+608
15 16
17
18 19