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
$683M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.18M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$3.52M
5
USB icon
US Bancorp
USB
+$2.44M

Top Sells

1
+$21.6M
2
+$20.3M
3
+$11.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.28M
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
26
$5.42M 0.79%
23,437
+5,348
27
$5.41M 0.79%
82,163
+6,996
28
$5.34M 0.78%
181,570
-17,250
29
$5.21M 0.76%
9,172
+926
30
$5.12M 0.75%
90,456
+43,034
31
$5.11M 0.75%
15,184
-69
32
$4.76M 0.7%
69,909
+28,370
33
$4.57M 0.67%
54,591
+160
34
$4.47M 0.65%
151,116
-11,629
35
$4.47M 0.65%
75,694
+18,694
36
$4.39M 0.64%
16,366
+4,984
37
$4.32M 0.63%
20,159
+125
38
$4.3M 0.63%
29,720
+1,460
39
$4.2M 0.61%
20,294
+1,987
40
$4.15M 0.61%
22,847
-5,134
41
$4.09M 0.6%
50,762
+2,480
42
$3.9M 0.57%
157,200
+10,216
43
$3.8M 0.56%
21,720
+5,945
44
$3.73M 0.55%
71,793
+15,820
45
$3.7M 0.54%
14,037
-1,558
46
$3.56M 0.52%
29,980
+905
47
$3.53M 0.52%
17,537
+458
48
$3.52M 0.52%
21,531
+1,921
49
$3.49M 0.51%
43,193
+2,286
50
$3.37M 0.49%
9,477
+330
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