FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
576
$141K 0.01%
+16,598
577
$134K 0.01%
16,666
578
$103K 0.01%
12,394
-1,107
579
$101K 0.01%
2,017
580
$91.8K 0.01%
11,784
581
$88.6K ﹤0.01%
16,000
582
$78.7K ﹤0.01%
403
583
$59.5K ﹤0.01%
1,710
584
$57.8K ﹤0.01%
12,739
+1,771
585
$33.5K ﹤0.01%
1,243
+338
586
$24.9K ﹤0.01%
11,075
587
$21K ﹤0.01%
15,765
588
$16.9K ﹤0.01%
1,084
-450
589
$10.2K ﹤0.01%
20,100
590
– –
-55,153
591
– –
-22,806
592
– –
-47,532
593
– –
-5,240
594
– –
-3,882
595
– –
-9,716
596
– –
-18,058
597
– –
-1,409
598
– –
-6,633
599
– –
-13,561
600
– –
-3,001
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