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
426
$359K 0.02%
1,080
-34
427
$358K 0.02%
7,753
-42
428
$355K 0.02%
3,617
+13
429
$353K 0.02%
3,604
430
$349K 0.02%
1,213
+222
431
$349K 0.02%
5,567
-35
432
$346K 0.02%
2,842
+309
433
$344K 0.02%
1,525
+102
434
$343K 0.02%
5,388
-69
435
$341K 0.02%
1,200
-235
436
$340K 0.02%
16,290
-236
437
$340K 0.02%
14,376
+3,818
438
$339K 0.02%
7,635
-516
439
$337K 0.02%
4,988
+75
440
$337K 0.02%
7,310
-1,383
441
$335K 0.02%
+7,120
442
$334K 0.02%
1,189
443
$334K 0.02%
5,225
+476
444
$333K 0.02%
17,669
-304
445
$333K 0.02%
9,499
+62
446
$330K 0.02%
5,972
+1,339
447
$330K 0.02%
9,919
448
$328K 0.02%
2,025
449
$326K 0.02%
6,381
-241
450
$326K 0.02%
1,441
16 17
18
19 20