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
$683M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.18M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$3.52M
5
USB icon
US Bancorp
USB
+$2.44M

Top Sells

1
+$21.6M
2
+$20.3M
3
+$11.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.76M

Sector Composition

1 Technology 15.87%
2 Healthcare 10.54%
3 Financials 10.14%
4 Industrials 9.61%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$401K 0.06%
5,045
+390
252
$399K 0.06%
+5,989
253
$394K 0.06%
8,704
-186
254
$386K 0.06%
588
-8
255
$381K 0.06%
3,267
+34
256
$378K 0.06%
10,051
+2,089
257
$378K 0.06%
12,101
+1,486
258
$375K 0.05%
1,991
+432
259
$375K 0.05%
+3,508
260
$373K 0.05%
20,800
+5,010
261
$372K 0.05%
8,480
262
$367K 0.05%
5,768
+315
263
$360K 0.05%
693
+248
264
$356K 0.05%
+6,137
265
$356K 0.05%
13,886
+733
266
$355K 0.05%
14,763
-2,981
267
$352K 0.05%
11,291
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268
$352K 0.05%
909
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269
$351K 0.05%
7,036
-1,401
270
$349K 0.05%
4,003
+229
271
$345K 0.05%
4,010
+147
272
$342K 0.05%
404
+1
273
$340K 0.05%
2,254
-11
274
$335K 0.05%
+13,561
275
$333K 0.05%
4,376
-40
9 10
11
12 13