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
276
$331K 0.05%
2,274
+88
277
$330K 0.05%
+3,482
278
$330K 0.05%
2,166
-195
279
$329K 0.05%
2,983
-65,932
280
$325K 0.05%
1,093
281
$322K 0.05%
2,773
+187
282
$321K 0.05%
12,137
-2,262
283
$318K 0.05%
6,104
284
$304K 0.04%
2,159
+103
285
$301K 0.04%
+3,364
286
$300K 0.04%
5,362
+625
287
$300K 0.04%
3,614
-22,530
288
$300K 0.04%
13,925
-15,809
289
$297K 0.04%
1,781
+156
290
$290K 0.04%
+7,048
291
$286K 0.04%
3,137
-245
292
$286K 0.04%
+1,048
293
$280K 0.04%
+1,529
294
$278K 0.04%
3,804
-3,371
295
$277K 0.04%
3,959
-299
296
$276K 0.04%
5,305
+100
297
$276K 0.04%
1,275
+24
298
$275K 0.04%
+12,545
299
$275K 0.04%
+1,341
300
$274K 0.04%
2,442
+135
10 11
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