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
$675M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.37M
3
+$2.35M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.03M
5
BA icon
Boeing
BA
+$1.99M

Top Sells

1
+$3.61M
2
+$3.52M
3
+$1.6M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$768K
5
PYPL icon
PayPal
PYPL
+$699K

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 5.07%
3 Financials 5.01%
4 Healthcare 4.26%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$210K 0.03%
4,124
+13
352
$209K 0.03%
3,545
+145
353
$206K 0.03%
+1,358
354
$205K 0.03%
+1,519
355
$204K 0.03%
5,964
+3
356
$203K 0.03%
+778
357
$202K 0.03%
+5,426
358
$201K 0.03%
1,274
-95
359
$193K 0.03%
7,136
+557
360
$192K 0.03%
16,187
-89
361
$145K 0.02%
+12,637
362
$132K 0.02%
11,383
+815
363
$111K 0.02%
13,424
+992
364
$101K 0.01%
+2,042
365
$34.8K 0.01%
17,827
366
$27K ﹤0.01%
+10,000
367
– –
-1,229
368
– –
-11,931
369
– –
-3,180
370
– –
-6,970
371
– –
-3,333
372
– –
-3,127
373
– –
-8,417
374
– –
-53,475
375
– –
-1,178
12 13 14
15
16