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
476
$290K 0.02%
13,868
-1,793
477
$289K 0.02%
10,531
+1,707
478
$288K 0.02%
1,271
+2
479
$287K 0.02%
12,971
+109
480
$287K 0.02%
1,428
481
$287K 0.02%
5,800
482
$286K 0.02%
12,587
-1,892
483
$285K 0.02%
+1,463
484
$284K 0.02%
114
485
$283K 0.02%
394
-12
486
$282K 0.02%
+1,668
487
$280K 0.02%
25,630
+168
488
$280K 0.02%
+2,985
489
$277K 0.02%
2,902
+625
490
$276K 0.02%
+8,016
491
$276K 0.02%
2,922
492
$274K 0.02%
9,473
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493
$273K 0.02%
14,425
+117
494
$271K 0.02%
4,626
+792
495
$270K 0.02%
+1,305
496
$268K 0.01%
4,548
+91
497
$266K 0.01%
3,119
+461
498
$264K 0.01%
+12,945
499
$261K 0.01%
+6,448
500
$261K 0.01%
2,227
-1,285
18 19
20
21 22