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
126
$1.78M 0.17%
62,444
+4,837
127
$1.75M 0.16%
21,646
-1,928
128
$1.7M 0.16%
15,127
-768
129
$1.7M 0.16%
15,623
+1,935
130
$1.68M 0.16%
47,229
+1,083
131
$1.64M 0.15%
68,262
+442
132
$1.62M 0.15%
6,179
-394
133
$1.6M 0.15%
23,287
-4,931
134
$1.59M 0.15%
16,909
+7,437
135
$1.58M 0.15%
25,008
-2,625
136
$1.58M 0.15%
4,647
+1
137
$1.57M 0.15%
45,143
+2,928
138
$1.56M 0.15%
3,184
-847
139
$1.52M 0.14%
+47,824
140
$1.5M 0.14%
+48,660
141
$1.49M 0.14%
40,864
+6,056
142
$1.47M 0.14%
10,640
+1,023
143
$1.47M 0.14%
33,411
+13,838
144
$1.46M 0.14%
9,817
+302
145
$1.46M 0.14%
17,016
+158
146
$1.46M 0.14%
11,742
+341
147
$1.45M 0.14%
4,926
-275
148
$1.44M 0.13%
66,711
+2,629
149
$1.44M 0.13%
26,845
+1,455
150
$1.38M 0.13%
58,699
-1,122
4 5
6
7 8