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
151
$1.35M 0.13%
33,180
+8,940
152
$1.33M 0.12%
8,910
-479
153
$1.33M 0.12%
33,700
+2,286
154
$1.32M 0.12%
16,855
+175
155
$1.31M 0.12%
25,193
+8,571
156
$1.29M 0.12%
24,947
+279
157
$1.28M 0.12%
12,530
+1,530
158
$1.28M 0.12%
77,204
-12,362
159
$1.27M 0.12%
14,471
+534
160
$1.26M 0.12%
22,828
-636
161
$1.25M 0.12%
20,846
+3,939
162
$1.23M 0.12%
24,640
-650
163
$1.22M 0.11%
23,436
-7,336
164
$1.19M 0.11%
8,755
+1,594
165
$1.18M 0.11%
27,341
-424
166
$1.16M 0.11%
10,011
-4,538
167
$1.16M 0.11%
5,117
+270
168
$1.16M 0.11%
2,615
-30
169
$1.13M 0.11%
4,590
-825
170
$1.13M 0.11%
+10,064
171
$1.13M 0.11%
4,895
+683
172
$1.12M 0.1%
3,952
+46
173
$1.11M 0.1%
10,775
-68
174
$1.11M 0.1%
6,799
-959
175
$1.1M 0.1%
20,266
+2,680
5 6
7
8 9