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

Top Buys

1
+$3.44M
2
+$3.4M
3
+$2.74M
4
TFC icon
Truist Financial
TFC
+$2.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M

Top Sells

1
+$5.75M
2
+$4.77M
3
+$3.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$877K

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
$9K ﹤0.01%
10,906
-675
404
– –
-10,752
405
– –
-3,125
406
– –
-11,000
407
– –
-11,245
408
– –
-7,620
409
– –
-17,742
410
– –
-3,854
411
– –
-7,178
412
– –
-11,905
413
– –
-9,420
414
– –
-8,585
415
– –
-564
416
– –
-10,113
417
– –
-6,206
418
– –
-12,652
419
– –
-7,379
420
– –
-5,426
421
– –
-11,000
422
– –
-8,850
423
– –
-2,079
13 14 15 16
17