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
$1.21B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.6M
3
+$3.11M
4
AAPL icon
Apple
AAPL
+$3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.79M

Top Sells

1
+$8.28M
2
+$5.7M
3
+$3.42M
4
IYW icon
iShares US Technology ETF
IYW
+$2.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.37M

Sector Composition

1 Technology 11.43%
2 Healthcare 5.32%
3 Consumer Discretionary 3.85%
4 Financials 3.68%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 6.11%
3,098,556
+96,579
2
$64.6M 5.33%
472,369
+21,934
3
$63.6M 5.25%
4,384,532
+192,728
4
$40.3M 3.33%
2,733,276
-161,007
5
$38.5M 3.18%
137,060
+446
6
$30.4M 2.51%
285,798
+16,458
7
$28M 2.31%
54,535
+705
8
$25.8M 2.14%
68,176
+1,247
9
$25.6M 2.12%
1,231,806
-6,558
10
$24.7M 2.04%
1,628,200
+103,430
11
$21.5M 1.77%
1,442,709
-19,278
12
$18.5M 1.53%
418,085
+39,351
13
$16.3M 1.34%
193,708
+4,204
14
$14.8M 1.22%
57,469
+2,660
15
$13.8M 1.14%
281,888
+16,299
16
$12.6M 1.04%
33,326
+437
17
$12.6M 1.04%
194,280
+4,479
18
$12.4M 1.02%
45,411
+3,080
19
$12.3M 1.02%
296,949
-150
20
$11.9M 0.99%
571,443
+3,573
21
$11.8M 0.97%
81,906
-2,421
22
$11.4M 0.94%
403,276
-495
23
$10.6M 0.88%
185,080
+3,833
24
$9.95M 0.82%
91,911
-565
25
$9.71M 0.8%
89,120
+7,500
1
2 3 4 5