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
$900M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.42M
3
+$6.27M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.02M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.95M

Top Sells

1
+$7.29M
2
+$6.78M
3
+$5.58M
4
DAL icon
Delta Air Lines
DAL
+$4.04M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.54M

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
26
$8.18M 0.91%
860,920
+106,960
27
$8M 0.89%
67,894
-8,577
28
$7.42M 0.83%
+106,077
29
$7.42M 0.82%
41,582
-6,248
30
$6.95M 0.77%
80,220
+2,481
31
$6.88M 0.76%
35,715
+232
32
$6.27M 0.7%
+70,066
33
$6.04M 0.67%
95,987
+657
34
$5.84M 0.65%
96,382
+53,513
35
$5.83M 0.65%
357,096
-93,484
36
$5.68M 0.63%
83,124
+4,266
37
$5.64M 0.63%
378,998
-48,732
38
$5.54M 0.62%
180,946
-19,799
39
$5.43M 0.6%
105,070
+42,154
40
$5.2M 0.58%
51,108
-15,496
41
$5.02M 0.56%
+52,880
42
$5.02M 0.56%
32,075
+2,380
43
$4.95M 0.55%
+136,442
44
$4.68M 0.52%
81,839
-7,171
45
$4.67M 0.52%
234,500
-700
46
$4.47M 0.5%
63,020
+1,360
47
$4.38M 0.49%
89,130
-2,533
48
$4.21M 0.47%
53,378
+3,877
49
$4.09M 0.45%
44,341
-216
50
$4.02M 0.45%
67,852
+3,247
1
2
3 4 5