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
301
$271K 0.04%
2,962
+42
302
$271K 0.04%
+2,500
303
$268K 0.04%
5,317
-128,318
304
$263K 0.04%
1,928
+3
305
$262K 0.04%
+6,689
306
$260K 0.04%
3,784
+108
307
$256K 0.04%
+3,539
308
$256K 0.04%
+6,745
309
$255K 0.04%
2,836
-19
310
$254K 0.04%
2,359
-4,444
311
$253K 0.04%
+8,274
312
$249K 0.04%
+4,783
313
$248K 0.04%
5,044
-25
314
$248K 0.04%
1,188
-78
315
$247K 0.04%
+540
316
$247K 0.04%
5,645
-302
317
$246K 0.04%
2,818
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318
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+8,028
319
$245K 0.04%
6,777
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320
$243K 0.04%
2,664
321
$242K 0.04%
3,785
+277
322
$239K 0.04%
6,430
+252
323
$234K 0.03%
1,064
-1,120
324
$232K 0.03%
606
325
$231K 0.03%
+2,839
11 12
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