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
176
$1.06M 0.1%
14,092
-2,744
177
$1.05M 0.1%
4,629
-277
178
$1.04M 0.1%
6,260
+415
179
$1.04M 0.1%
+19,062
180
$1.03M 0.1%
9,086
+257
181
$993K 0.09%
21,042
-55,474
182
$991K 0.09%
34,995
-525
183
$989K 0.09%
11,164
-158
184
$988K 0.09%
13,700
+1,182
185
$984K 0.09%
16,842
+308
186
$960K 0.09%
23,045
-1,938
187
$956K 0.09%
12,700
-2,728
188
$954K 0.09%
12,980
-280
189
$943K 0.09%
8,506
+2,579
190
$917K 0.09%
6,167
+55
191
$897K 0.08%
4,695
+87
192
$875K 0.08%
2,587
+55
193
$874K 0.08%
19,240
-425
194
$873K 0.08%
2,279
-189
195
$869K 0.08%
3,908
+9
196
$850K 0.08%
5,205
-8
197
$848K 0.08%
8,110
-128
198
$845K 0.08%
7,637
+538
199
$830K 0.08%
14,727
-1,776
200
$827K 0.08%
17,739
+1,164
6 7
8
9 10