FFN

Focus Financial Network Portfolio holdings

AUM $2.79B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
551
– –
-43,085
552
– –
-49,247
553
– –
-82,840
554
– –
-20,855
555
– –
-161,910
556
– –
-23,504
557
– –
-240,710
558
– –
-450,456
559
– –
-2,406,096
560
– –
-3,497,824
561
– –
-40,258
562
– –
-832,194
563
– –
-1,034,649
564
– –
-1,529,688
565
– –
-17,500
566
– –
-64,785
567
– –
-88,634
568
– –
-46,959
569
– –
-8,925
570
– –
-7,200
571
– –
-2,133
19 20 21 22
23