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
$2.34B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$6.29M
3
+$5.52M
4
LLY icon
Eli Lilly
LLY
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

1
+$13.9M
2
+$4.14M
3
+$3.99M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.02M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 3.53%
3 Healthcare 3.15%
4 Financials 2.87%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.74%
91,123
+3,833
27
$16.7M 0.71%
74,522
+102
28
$16M 0.69%
171,948
+35,678
29
$16M 0.68%
92,403
-4,630
30
$15.8M 0.68%
87,527
+2,905
31
$15M 0.64%
683,847
+1,167
32
$14.3M 0.61%
123,051
-4,011
33
$14.1M 0.6%
520,311
-636
34
$13.5M 0.58%
168,196
-779
35
$13.4M 0.57%
67,574
+2,037
36
$13.3M 0.57%
205,217
+9,565
37
$13.1M 0.56%
200,950
+905
38
$12M 0.51%
234,489
+3,625
39
$11.8M 0.5%
263,352
+4,797
40
$11.4M 0.49%
248,976
+43,720
41
$11.2M 0.48%
144,489
+1,857
42
$11M 0.47%
12,177
+5,045
43
$11M 0.47%
430,208
+2,100
44
$9.71M 0.41%
208,346
+11,739
45
$9.69M 0.41%
13,158
+678
46
$9.67M 0.41%
35,025
+180
47
$9.19M 0.39%
179,696
-1,256
48
$8.99M 0.38%
10,623
+41
49
$8.79M 0.38%
58,491
+536
50
$8.59M 0.37%
432,602
+10,860
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