FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.84%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+8.3%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.6M |
| 2 |
Bank of America
BAC
|
$2.37M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.03M |
| 5 |
Boeing
BA
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| – | – | -15,154 | Closed | -$768K |
|
377
VanEck Steel ETF
SLX
$81.8M
| – | – | -9,280 | Closed | -$371K |
|
378
CVR Partners
UAN
$948M
| – | – | -17,416 | Closed | -$69K |
|
379
Vanguard Industrials ETF
VIS
$6.14B
| – | – | -1,631 | Closed | -$228K |
|
380
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – | -7,226 | Closed | -$208K |
|