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
$2.34B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$6.29M
3
+$5.52M
4
LLY icon
Eli Lilly
LLY
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

1
+$13.9M
2
+$4.14M
3
+$3.99M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.02M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 3.53%
3 Healthcare 3.15%
4 Financials 2.87%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.06%
8,397
-465
227
$1.34M 0.06%
20,944
-3,329
228
$1.33M 0.06%
16,423
-679
229
$1.33M 0.06%
26,294
+3,641
230
$1.32M 0.06%
12,303
-83
231
$1.31M 0.06%
27,649
+12,478
232
$1.3M 0.06%
3,381
+25
233
$1.3M 0.06%
+25,551
234
$1.28M 0.05%
15,672
+277
235
$1.27M 0.05%
35,364
+3,327
236
$1.26M 0.05%
66,632
+20,447
237
$1.25M 0.05%
9,728
+7
238
$1.25M 0.05%
33,392
-80
239
$1.25M 0.05%
16,086
+1,837
240
$1.24M 0.05%
17,830
-37
241
$1.24M 0.05%
62,276
+45,637
242
$1.23M 0.05%
24,811
+4,614
243
$1.22M 0.05%
4,863
+306
244
$1.2M 0.05%
12,353
+537
245
$1.19M 0.05%
8,147
+15
246
$1.19M 0.05%
6,351
+236
247
$1.18M 0.05%
48,332
-1,212
248
$1.17M 0.05%
36,750
-685
249
$1.17M 0.05%
11,762
-360
250
$1.16M 0.05%
11,662
-278
8 9
10
11 12