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
51
$4.67M 0.44%
44,714
+373
52
$4.67M 0.44%
163,220
-140,310
53
$4.64M 0.43%
+34,426
54
$4.53M 0.42%
+162,162
55
$4.42M 0.41%
54,666
+1,288
56
$4.41M 0.41%
60,220
-2,800
57
$4.3M 0.4%
28,885
+1,260
58
$4.3M 0.4%
85,833
-3,297
59
$4.19M 0.39%
45,568
+12
60
$3.93M 0.37%
67,392
+6,452
61
$3.83M 0.36%
21,597
+3,491
62
$3.8M 0.35%
64,294
+14,056
63
$3.7M 0.35%
57,735
-348
64
$3.43M 0.32%
50,398
-686
65
$3.4M 0.32%
16,995
+541
66
$3.37M 0.31%
+91,561
67
$3.33M 0.31%
127,200
+5,100
68
$3.29M 0.31%
43,486
+1,255
69
$3.28M 0.31%
+117,118
70
$3.25M 0.3%
106,384
-11,527
71
$3.06M 0.29%
31,816
+1,181
72
$3.04M 0.28%
17,268
+9,515
73
$3.04M 0.28%
10,955
+2,508
74
$2.95M 0.28%
9,561
+531
75
$2.94M 0.27%
31,993
+10,848
1 2
3
4 5