FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$14.3M
3
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.39M

Top Sells

1
+$56.1M
2
+$52.7M
3
+$36.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M

Sector Composition

1 Technology 15.92%
2 Consumer Discretionary 9.7%
3 Industrials 8.34%
4 Healthcare 6.65%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$222K 0.03%
+3,490
377
$219K 0.03%
+4,789
378
$218K 0.03%
+2,664
379
$217K 0.03%
+2,544
380
$215K 0.03%
+2,064
381
$212K 0.02%
445
-4,164
382
$211K 0.02%
+6,635
383
$209K 0.02%
2,063
-61,221
384
$208K 0.02%
+4,666
385
$205K 0.02%
897
-885
386
$203K 0.02%
+1,104
387
$202K 0.02%
1,517
-841
388
$200K 0.02%
+2,625
389
$183K 0.02%
+6,103
390
$180K 0.02%
+5,544
391
$176K 0.02%
14,371
-52,659
392
$167K 0.02%
+13,625
393
$118K 0.01%
2,017
394
$115K 0.01%
12,312
+36
395
$109K 0.01%
+22,708
396
$108K 0.01%
+30,000
397
– –
-8,126
398
– –
-26,400
399
– –
-97,212
400
– –
-44,050
14 15
16
17 18