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
76
$4.9M 0.27%
69,480
+206
77
$4.82M 0.27%
97,702
+3,259
78
$4.73M 0.26%
101,948
+6,368
79
$4.73M 0.26%
206,457
+4,736
80
$4.69M 0.26%
63,259
-1,280
81
$4.68M 0.26%
22,169
-64
82
$4.68M 0.26%
98,360
-5,710
83
$4.6M 0.26%
27,100
+1,140
84
$4.53M 0.25%
35,658
+252
85
$4.46M 0.25%
151,610
+1,710
86
$4.23M 0.23%
16,150
-1,765
87
$4.22M 0.23%
9,539
+404
88
$4.14M 0.23%
13,890
+2,158
89
$4.13M 0.23%
86,627
+1,057
90
$4.1M 0.23%
107,299
+4,172
91
$4.09M 0.23%
30,842
+316
92
$4.04M 0.22%
214,866
-14,900
93
$4.03M 0.22%
36,981
+404
94
$3.96M 0.22%
215,709
+9,563
95
$3.95M 0.22%
87,481
-1,336
96
$3.89M 0.22%
68,642
+22,536
97
$3.76M 0.21%
42,346
+502
98
$3.68M 0.2%
50,610
-1,848
99
$3.67M 0.2%
161,326
-15,978
100
$3.56M 0.2%
196,983
+20,942
2 3
4
5 6