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
76
$2.94M 0.27%
14,931
-113
77
$2.9M 0.27%
39,337
+8,943
78
$2.86M 0.27%
78,745
-2,625
79
$2.85M 0.27%
77,945
-9,161
80
$2.84M 0.27%
+56,619
81
$2.83M 0.26%
115,175
+18,100
82
$2.81M 0.26%
13,048
-841
83
$2.8M 0.26%
16,950
-3,378
84
$2.78M 0.26%
16,899
-117
85
$2.72M 0.25%
114,621
+14,833
86
$2.69M 0.25%
+65,617
87
$2.68M 0.25%
147,451
-11,271
88
$2.65M 0.25%
+52,399
89
$2.63M 0.25%
45,568
+808
90
$2.56M 0.24%
11,227
-105
91
$2.55M 0.24%
41,381
+1,045
92
$2.49M 0.23%
38,540
+1,336
93
$2.47M 0.23%
73,410
+29,358
94
$2.45M 0.23%
94,565
+41,082
95
$2.39M 0.22%
12,714
-113
96
$2.37M 0.22%
17,064
-408
97
$2.37M 0.22%
15,039
+86
98
$2.36M 0.22%
40,627
-1,870
99
$2.36M 0.22%
79,513
+18,284
100
$2.35M 0.22%
38,331
-78
2 3
4
5 6