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
351
$616K 0.03%
3,929
-19
352
$612K 0.03%
5,400
-24
353
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2,407
+4
354
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12,433
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356
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15,431
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357
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16,675
+1,046
358
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20,678
+255
359
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360
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361
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17,853
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362
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11,630
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363
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+3,689
364
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2,541
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365
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366
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2,369
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7,243
-1,646
369
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370
$576K 0.02%
11,711
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371
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3,998
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372
$575K 0.02%
3,404
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373
$574K 0.02%
20,753
+127
374
$574K 0.02%
17,970
-553
375
$573K 0.02%
1,716
-36
13 14
15
16 17