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
$683M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.2M
3
+$4.95M
4
AAPL icon
Apple
AAPL
+$3.13M
5
USB icon
US Bancorp
USB
+$2.55M

Top Sells

1
+$21.6M
2
+$20.3M
3
+$11.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.22M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.76M

Sector Composition

1 Technology 15.87%
2 Healthcare 10.54%
3 Financials 10.14%
4 Industrials 9.61%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-357,541
402
– –
-10,996
403
– –
-13,866
404
– –
-4,025
405
– –
-11,842
406
– –
-8,474
407
– –
-5,841
408
– –
-5,440
409
– –
-78,706
410
– –
-141,171
411
– –
-9,619
412
– –
-4,288
413
– –
-4,917
414
– –
-5,348
415
– –
-4,741
416
– –
-4,357
417
– –
-4,722
418
– –
-9,447
419
– –
-16,814
420
– –
-2,673
421
– –
-31,304
422
– –
-6,638
423
– –
-7,995
424
– –
-13,850
425
– –
-8,655
15 16
17
18 19