FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
426
$202K 0.02%
7,961
+32
427
$201K 0.02%
+2,025
428
$199K 0.02%
10,275
-300
429
$193K 0.02%
7,566
-105
430
$179K 0.02%
11,465
+300
431
$179K 0.02%
11,765
-40
432
$169K 0.02%
+735
433
$166K 0.02%
10,633
-2,008
434
$161K 0.02%
15,938
+169
435
$111K 0.01%
2,017
-510
436
$95.6K 0.01%
12,993
+32
437
$86.1K 0.01%
12,966
438
– –
-16,655
439
– –
-15,897
440
– –
-10,166
441
– –
-11,164
442
– –
-109,960
443
– –
-70,066
444
– –
-6,450
445
– –
-9,022
446
– –
-24,712
447
– –
-10,938
448
– –
-11,210
449
– –
-52,880
450
– –
-10,796
15 16 17
18
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