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
26
$13.3M 0.74%
98,590
+2,602
27
$13.1M 0.73%
75,539
+6,608
28
$12.7M 0.7%
77,634
-2,351
29
$12.6M 0.7%
577,476
-2,568
30
$12.4M 0.69%
128,705
+123,999
31
$12.2M 0.68%
182,774
+6,475
32
$11.3M 0.63%
149,893
+9,404
33
$11.1M 0.62%
137,836
+6,849
34
$11.1M 0.62%
74,320
-3,335
35
$11M 0.61%
92,259
+4,954
36
$11M 0.61%
217,205
+4,410
37
$10.7M 0.59%
100,577
+13,300
38
$10.3M 0.57%
93,795
+7,405
39
$9.9M 0.55%
124,554
+7,266
40
$9.82M 0.55%
241,501
+17,046
41
$9.76M 0.54%
126,476
+2,276
42
$9.42M 0.52%
408,132
+8,282
43
$8.87M 0.49%
89,043
-1,289
44
$8.36M 0.46%
87,582
+2,432
45
$8.35M 0.46%
103,037
+3,194
46
$7.94M 0.44%
157,858
+56,286
47
$7.61M 0.42%
30,988
-724
48
$7.48M 0.42%
162,028
-1,620
49
$7.4M 0.41%
18,100
+1,495
50
$7.38M 0.41%
117,740
+3,149
1
2
3 4 5