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
201
$1.29M 0.07%
51,018
-110
202
$1.29M 0.07%
18,607
-513
203
$1.28M 0.07%
52,098
+6,580
204
$1.25M 0.07%
12,603
-2,497
205
$1.25M 0.07%
11,516
-533
206
$1.24M 0.07%
2,546
+69
207
$1.23M 0.07%
27,920
-610
208
$1.19M 0.07%
7,208
-1,926
209
$1.19M 0.07%
24,764
-803
210
$1.18M 0.07%
10,431
-11
211
$1.18M 0.07%
33,660
-265
212
$1.18M 0.07%
13,987
+3,128
213
$1.17M 0.07%
30,037
+717
214
$1.17M 0.07%
12,014
+606
215
$1.17M 0.07%
34,794
+1,015
216
$1.14M 0.06%
5,565
+81
217
$1.13M 0.06%
9,740
+631
218
$1.12M 0.06%
8,875
-950
219
$1.12M 0.06%
15,925
+447
220
$1.11M 0.06%
4,023
-67
221
$1.1M 0.06%
29,567
-9,374
222
$1.1M 0.06%
2,380
+41
223
$1.08M 0.06%
5,527
+484
224
$1.07M 0.06%
31,396
+311
225
$1.07M 0.06%
6,548
-299
7 8
9
10 11