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
Financial Select Sector SPDR Fund
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
1
$90.7M 5.04%
467,461
+4,765
2
$90.6M 5.03%
3,744,216
+278,907
3
$89.6M 4.98%
4,781,024
-24,476
4
$58.6M 3.25%
1,384,820
-79,930
5
$57.5M 3.19%
155,477
+2,084
6
$54.8M 3.04%
122,893
+5,498
7
$49.6M 2.75%
506,145
+40,279
8
$38M 2.11%
291,487
+14,794
9
$31.2M 1.73%
1,812,258
+59,289
10
$31M 1.72%
64,458
+5,813
11
$28.1M 1.56%
1,607,634
+52,428
12
$27.5M 1.53%
1,231,761
+1,380
13
$23.3M 1.29%
446,613
+9,777
14
$22.3M 1.24%
65,358
+6,330
15
$21.8M 1.21%
+560,846
16
$19.4M 1.08%
346,506
+212,838
17
$19.2M 1.07%
297,877
18
$17.9M 0.99%
40,255
+2,568
19
$17.4M 0.97%
51,101
+3,801
20
$17.1M 0.95%
369,034
+12,893
21
$17M 0.94%
262,803
-74,761
22
$16.4M 0.91%
345,908
+50,616
23
$15.8M 0.88%
215,805
+10,361
24
$14.7M 0.82%
455,807
+19,265
25
$13.8M 0.77%
582,390
+5,442
1
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