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
251
$1.16M 0.05%
13,592
+585
252
$1.15M 0.05%
22,897
+3,703
253
$1.15M 0.05%
2,416
+121
254
$1.13M 0.05%
30,641
-447
255
$1.11M 0.05%
16,011
+6
256
$1.11M 0.05%
24,847
+389
257
$1.11M 0.05%
20,324
-958
258
$1.11M 0.05%
8,169
-412
259
$1.1M 0.05%
3,387
+140
260
$1.08M 0.05%
17,549
+138
261
$1.08M 0.05%
10,703
+138
262
$1.07M 0.05%
7,893
+3,885
263
$1.07M 0.05%
28,763
-132
264
$1.06M 0.05%
9,714
-348
265
$1.06M 0.05%
24,249
-48
266
$1.06M 0.05%
26,081
-1,600
267
$1.03M 0.04%
4,126
+1,510
268
$1.03M 0.04%
2,048
+26
269
$1.01M 0.04%
7,981
-280
270
$1.01M 0.04%
33,676
-3,437
271
$1M 0.04%
26,063
-575
272
$985K 0.04%
11,346
+2,673
273
$981K 0.04%
8,455
+645
274
$976K 0.04%
23,214
+1,753
275
$970K 0.04%
24,649
-653
9 10
11
12 13