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
$855M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$14.6M
3
+$13.1M
4
MMM icon
3M
MMM
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.99M

Top Sells

1
+$56.1M
2
+$49.3M
3
+$36.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M

Sector Composition

1 Technology 15.92%
2 Consumer Discretionary 9.7%
3 Industrials 8.34%
4 Healthcare 6.65%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-3,508
527
– –
-4,508
528
– –
-10,142
529
– –
-150,237
530
– –
-21,191
531
– –
-15,924
532
– –
-7,186
533
– –
-3,753
534
– –
-7,409
535
– –
-19,214
536
– –
-69,124
537
– –
-4,700
538
– –
-5,563
539
– –
-4,209
540
– –
-2,305
541
– –
-4,991
542
– –
-7,497
543
– –
-11,427
544
– –
-11,768
545
– –
-5,744
546
– –
-8,888
547
– –
-30,340
548
– –
-3,807
549
– –
-11,314
550
– –
-7,910
19 20 21
22
23