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
151
$1.9M 0.11%
22,738
+345
152
$1.9M 0.11%
5,512
-36
153
$1.89M 0.1%
18,233
+5,743
154
$1.86M 0.1%
35,957
+1,778
155
$1.86M 0.1%
20,240
+162
156
$1.84M 0.1%
40,000
157
$1.83M 0.1%
41,505
+1,314
158
$1.82M 0.1%
32,041
-668
159
$1.81M 0.1%
21,598
+40
160
$1.8M 0.1%
62,748
-3,689
161
$1.8M 0.1%
5,824
-32
162
$1.79M 0.1%
34,902
+2,623
163
$1.79M 0.1%
34,687
+1
164
$1.78M 0.1%
10,264
-985
165
$1.76M 0.1%
24,257
+568
166
$1.76M 0.1%
3,654
-213
167
$1.69M 0.09%
3,234
+43
168
$1.68M 0.09%
35,203
-1,842
169
$1.62M 0.09%
19,821
+1,027
170
$1.62M 0.09%
7,917
+182
171
$1.58M 0.09%
66,173
+21,338
172
$1.58M 0.09%
3,889
+112
173
$1.58M 0.09%
104,103
-2,798
174
$1.57M 0.09%
16,231
+837
175
$1.57M 0.09%
14,602
-1,336
5 6
7
8 9