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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6.52M
5
XLF icon
Financial Select Sector SPDR Fund
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
1
$49.8M 4.65%
3,457,832
-253,288
2
$48.8M 4.55%
421,285
+29,489
3
$42.5M 3.97%
269,900
-2,080
4
$39.5M 3.69%
2,145,114
-171,837
5
$33.3M 3.11%
119,605
+954
6
$29.4M 2.74%
2,214,732
+318,162
7
$27.7M 2.59%
234,682
+21,777
8
$19.6M 1.82%
1,445,000
+584,080
9
$18.9M 1.77%
1,408,338
-47,064
10
$18M 1.68%
53,659
+2,485
11
$16.3M 1.52%
938,595
+95,922
12
$15.3M 1.43%
829,014
-113,028
13
$13.6M 1.27%
297,300
-284
14
$13.4M 1.25%
232,790
+45,864
15
$13M 1.21%
235,960
+63,487
16
$12.8M 1.2%
41,130
+1,585
17
$11.3M 1.05%
148,128
+42,051
18
$11.2M 1.04%
33,185
-815
19
$11M 1.03%
52,306
+4,630
20
$10.9M 1.01%
73,683
+3,436
21
$10.8M 1.01%
201,574
-1,393
22
$10.7M 1%
87,904
+3,163
23
$10.5M 0.98%
78,197
+364
24
$10.1M 0.95%
196,284
+9,295
25
$9.8M 0.91%
197,787
+2,807
1
2 3 4 5