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
301
$789K 0.03%
36,959
+755
302
$787K 0.03%
7,500
+1,526
303
$787K 0.03%
22,846
+142
304
$783K 0.03%
17,613
+4,755
305
$782K 0.03%
23,217
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306
$780K 0.03%
5,786
-1
307
$780K 0.03%
7,762
-409
308
$779K 0.03%
8,663
-141
309
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4,508
+162
310
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14,424
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311
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16,474
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312
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5,068
-123
313
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5,378
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314
$742K 0.03%
2,903
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315
$742K 0.03%
18,137
-1,537
316
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317
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24,447
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318
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8,599
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319
$731K 0.03%
2,568
-54
320
$731K 0.03%
8,379
-283
321
$730K 0.03%
11,918
-362
322
$727K 0.03%
15,015
-8,181
323
$719K 0.03%
20,523
+1,230
324
$712K 0.03%
20,737
+293
325
$710K 0.03%
9,886
+144
11 12
13
14 15