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
176
$1.56M 0.09%
85,108
-8,778
177
$1.55M 0.09%
3,953
+118
178
$1.51M 0.08%
24,889
+61
179
$1.51M 0.08%
28,776
+3,312
180
$1.5M 0.08%
13,999
+3,434
181
$1.49M 0.08%
5,207
+283
182
$1.49M 0.08%
22,380
+2,653
183
$1.48M 0.08%
46,675
+3,480
184
$1.46M 0.08%
16,331
+1,129
185
$1.45M 0.08%
6,539
+84
186
$1.44M 0.08%
25,720
-205
187
$1.43M 0.08%
6,723
+267
188
$1.42M 0.08%
9,869
-692
189
$1.42M 0.08%
45,986
-1,334
190
$1.42M 0.08%
12,487
+1,356
191
$1.42M 0.08%
15,059
+302
192
$1.41M 0.08%
10,205
-319
193
$1.36M 0.08%
23,268
+515
194
$1.36M 0.08%
35,819
+1,376
195
$1.35M 0.08%
17,124
+473
196
$1.34M 0.07%
12,482
-1,132
197
$1.34M 0.07%
12,117
+362
198
$1.34M 0.07%
+17,840
199
$1.32M 0.07%
43,275
-1,140
200
$1.29M 0.07%
67,470
+10,902
6 7
8
9 10