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
101
$2.31M 0.22%
6,518
+671
102
$2.3M 0.21%
73,169
-19,579
103
$2.27M 0.21%
11,348
+707
104
$2.25M 0.21%
37,965
-2,754
105
$2.24M 0.21%
10,207
-317
106
$2.17M 0.2%
43,494
+10,878
107
$2.06M 0.19%
85,492
-181
108
$2.03M 0.19%
7,303
-771
109
$2.02M 0.19%
+21,627
110
$2.02M 0.19%
75,339
-164
111
$2M 0.19%
21,619
-5,041
112
$1.99M 0.19%
31,234
-239
113
$1.98M 0.18%
84,000
+1,790
114
$1.98M 0.18%
+19,387
115
$1.96M 0.18%
64,892
+650
116
$1.96M 0.18%
18,876
-21,149
117
$1.93M 0.18%
13,497
+2,937
118
$1.92M 0.18%
20,893
+5,969
119
$1.89M 0.18%
17,873
+991
120
$1.88M 0.18%
33,818
+2,190
121
$1.84M 0.17%
30,884
+703
122
$1.83M 0.17%
44,677
+139
123
$1.81M 0.17%
22,975
+828
124
$1.81M 0.17%
+25,543
125
$1.79M 0.17%
46,980
-2,253
3 4
5
6 7