FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-16.18%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$224M
(-16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
262
Reduced
166
Closed
51
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$4.46M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.6M |
| 3 |
Shopify
SHOP
|
$3.11M |
| 4 |
Apple
AAPL
|
$3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.79M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 5.32% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Workday
WDAY
$62.3B
| – | – |
-1,427
| Closed | -$342K |
|
527
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| – | – |
-4,383
| Closed | -$228K |
|
528
FT Vest International Equity Buffer ETF September
YSEP
$94.1M
| – | – |
-10,291
| Closed | -$196K |
|
529
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,656
| Closed | -$212K |
|
530
Zscaler
ZS
$42.1B
| – | – |
-989
| Closed | -$239K |
|