FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.98M
3
+$6.73M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.69M

Top Sells

1
+$7.29M
2
+$6.78M
3
+$5.58M
4
DAL icon
Delta Air Lines
DAL
+$3.67M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.6M

Sector Composition

1 Technology 8.16%
2 Consumer Discretionary 5.23%
3 Healthcare 3.74%
4 Industrials 3.37%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$200K 0.02%
+3,006
377
$197K 0.02%
10,575
-1,312
378
$195K 0.02%
12,641
+1,268
379
$194K 0.02%
11,805
+1,255
380
$173K 0.02%
15,769
-838
381
$160K 0.02%
36,463
+10,274
382
$129K 0.01%
11,165
+847
383
$129K 0.01%
2,527
384
$95.7K 0.01%
12,961
+35
385
$92.4K 0.01%
+14,000
386
$62.2K 0.01%
+10,166
387
$60.9K 0.01%
12,966
388
– –
-24,900
389
– –
-215,816
390
– –
-5,431
391
– –
-2,127
392
– –
-6,315
393
– –
-12,606
394
– –
-3,611
395
– –
-3,245
396
– –
-3,590
397
– –
-85,429
398
– –
-11,204
399
– –
-82,493
400
– –
-67,498
14 15
16
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