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
26
$9.38M 0.88%
63,835
+44,367
27
$9.2M 0.86%
+110,750
28
$8.87M 0.83%
154,522
+1,512
29
$8.59M 0.8%
66,523
-1,371
30
$7.87M 0.73%
200,122
+63,680
31
$7.68M 0.72%
36,050
-5,532
32
$7.62M 0.71%
+86,385
33
$7.5M 0.7%
438,880
+81,784
34
$7.11M 0.66%
82,238
+2,018
35
$7.04M 0.66%
292,438
+238,173
36
$6.99M 0.65%
34,268
-1,447
37
$6.95M 0.65%
100,094
+4,107
38
$6.87M 0.64%
107,832
+11,450
39
$6.24M 0.58%
120,746
+15,676
40
$6M 0.56%
195,968
+15,022
41
$5.96M 0.56%
84,934
+1,810
42
$5.89M 0.55%
50,514
+20,722
43
$5.61M 0.52%
32,912
+837
44
$5.58M 0.52%
+216,670
45
$5.55M 0.52%
353,808
-25,190
46
$5.3M 0.49%
48,982
-2,126
47
$5.08M 0.47%
84,191
+2,352
48
$5M 0.47%
237,120
+2,620
49
$4.92M 0.46%
74,345
+6,493
50
$4.86M 0.45%
54,057
+15,579
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