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
51
$7.1M 0.39%
271,751
+3,091
52
$7.04M 0.39%
39,518
+16,758
53
$7.01M 0.39%
393,114
+33,900
54
$6.93M 0.39%
82,811
-352
55
$6.71M 0.37%
68,809
-89
56
$6.45M 0.36%
60,402
+21,142
57
$6.27M 0.35%
57,560
+1,128
58
$6.22M 0.35%
76,649
-17,741
59
$6.15M 0.34%
27,905
-471
60
$6.14M 0.34%
255,464
+25,310
61
$5.73M 0.32%
125,928
+2,584
62
$5.64M 0.31%
158,917
+16,235
63
$5.5M 0.31%
154,385
+6,216
64
$5.34M 0.3%
109,140
+2,697
65
$5.27M 0.29%
+100,152
66
$5.19M 0.29%
9,631
+321
67
$5.16M 0.29%
109,609
+1,299
68
$5.14M 0.29%
69,193
-467
69
$5.14M 0.29%
38,944
+5,435
70
$5.1M 0.28%
30,791
-1,291
71
$5.01M 0.28%
86,850
+3,787
72
$5M 0.28%
79,572
+1,578
73
$4.99M 0.28%
8,875
-6,897
74
$4.93M 0.27%
52,850
+1,305
75
$4.92M 0.27%
33,856
-1,416
1 2
3
4 5