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
201
$821K 0.08%
1,746
-719
202
$817K 0.08%
19,753
+290
203
$813K 0.08%
10,266
-518
204
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13,465
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205
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15,950
+5
206
$791K 0.07%
44,700
-14,344
207
$782K 0.07%
10,857
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208
$770K 0.07%
52,272
-1,489
209
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23,616
-1,214
210
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4,838
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211
$756K 0.07%
5,109
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212
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11,648
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213
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3,474
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214
$745K 0.07%
6,887
+163
215
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12,030
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216
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217
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16,854
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218
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2,333
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219
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220
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8,763
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221
$696K 0.06%
12,641
+2,817
222
$688K 0.06%
12,683
+47
223
$686K 0.06%
+25,378
224
$683K 0.06%
3,259
+196
225
$682K 0.06%
5,238
+698
7 8
9
10 11