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
126
$2.73M 0.15%
91,700
+5,140
127
$2.66M 0.15%
62,278
+4,705
128
$2.6M 0.14%
14,061
+323
129
$2.54M 0.14%
10,324
+105
130
$2.43M 0.14%
66,352
+3,176
131
$2.42M 0.13%
47,691
+13,340
132
$2.4M 0.13%
5,107
+49
133
$2.39M 0.13%
22,244
+526
134
$2.37M 0.13%
14,728
+67
135
$2.37M 0.13%
37,997
+1,845
136
$2.26M 0.13%
35,034
-310
137
$2.24M 0.12%
42,148
-200,301
138
$2.21M 0.12%
14,033
-946
139
$2.17M 0.12%
16,076
-335
140
$2.16M 0.12%
25,619
-1,296
141
$2.15M 0.12%
32,916
-5,189
142
$2.12M 0.12%
14,915
-3,254
143
$2.12M 0.12%
77,802
+21,132
144
$2.11M 0.12%
85,678
+4,162
145
$2.11M 0.12%
27,378
-508
146
$2.06M 0.11%
29,467
-601
147
$2.03M 0.11%
70,933
+4,708
148
$2.03M 0.11%
16,744
+2,076
149
$2.02M 0.11%
10,142
+1,432
150
$2M 0.11%
49,976
+2,057
4 5
6
7 8