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
$816M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.37M
3
+$2.66M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

Top Sells

1
+$5.49M
2
+$4.5M
3
+$3.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$878K

Sector Composition

1 Technology 6.18%
2 Financials 4.69%
3 Consumer Discretionary 4.46%
4 Healthcare 4.11%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$108K 0.01%
4,263
-59
402
$107K 0.01%
12,148
+26
403
– –
-10,752
404
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-11,245
405
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-11,000
406
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-3,125
407
– –
-2,079
408
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-8,850
409
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-11,000
410
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-5,426
411
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-7,379
412
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-12,652
413
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-6,206
414
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-10,113
415
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-564
416
– –
-8,585
417
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-9,420
418
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-11,905
419
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-7,178
420
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-3,854
421
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-17,742
422
– –
-7,620
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