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
326
$229K 0.03%
+980
327
$229K 0.03%
+9,459
328
$223K 0.03%
+3,066
329
$218K 0.03%
+5,140
330
$217K 0.03%
+2,358
331
$217K 0.03%
4,197
-40
332
$217K 0.03%
2,625
333
$217K 0.03%
+3,695
334
$213K 0.03%
+1,855
335
$212K 0.03%
2,386
-400
336
$211K 0.03%
+3,302
337
$211K 0.03%
+1,277
338
$210K 0.03%
+2,466
339
$208K 0.03%
+6,149
340
$208K 0.03%
3,470
-1,718
341
$208K 0.03%
+827
342
$205K 0.03%
855
-170
343
$205K 0.03%
+3,488
344
$205K 0.03%
+9,396
345
$204K 0.03%
+907
346
$203K 0.03%
+784
347
$201K 0.03%
+1,490
348
$200K 0.03%
+4,630
349
$192K 0.03%
13,825
+200
350
$109K 0.02%
+1,720
12 13
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