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
101
$3.55M 0.2%
69,402
-29,493
102
$3.53M 0.2%
17,008
+1,040
103
$3.52M 0.2%
37,526
-379
104
$3.49M 0.19%
104,085
-3,100
105
$3.42M 0.19%
57,574
-9,096
106
$3.41M 0.19%
84,387
+1,422
107
$3.4M 0.19%
84,541
+12,665
108
$3.3M 0.18%
65,725
+700
109
$3.25M 0.18%
64,813
-2,046
110
$3.18M 0.18%
175,115
-16,222
111
$3.17M 0.18%
13,331
-153
112
$3.16M 0.18%
10,177
+232
113
$3.14M 0.17%
63,840
+11,297
114
$3.13M 0.17%
16,694
-245
115
$3.12M 0.17%
11,016
+50
116
$2.92M 0.16%
86,585
-140,655
117
$2.9M 0.16%
19,109
-58
118
$2.87M 0.16%
+78,864
119
$2.86M 0.16%
23,309
-1,149
120
$2.84M 0.16%
84,629
+168
121
$2.83M 0.16%
32,768
-886
122
$2.82M 0.16%
36,800
-1,809
123
$2.78M 0.15%
106,214
-38,706
124
$2.77M 0.15%
44,365
+11,786
125
$2.76M 0.15%
12,529
+1,379
3 4
5
6 7