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
651
$130K 0.01%
12,584
+800
652
$97.2K ﹤0.01%
13,950
-140
653
$93.6K ﹤0.01%
+17,202
654
$84.8K ﹤0.01%
10,238
+208
655
$69.7K ﹤0.01%
11,500
656
$27.9K ﹤0.01%
16,325
657
$26.2K ﹤0.01%
383
658
– –
-11,075
659
– –
-59,710
660
– –
-4,880
661
– –
-1,620
662
– –
-1,325
663
– –
-2,068
664
– –
-3,230
665
– –
-6,865
666
– –
-10,616
667
– –
-8,359
668
– –
-14,682
669
– –
-4,068
670
– –
-16,000
671
– –
-1,835
672
– –
-3,385
673
– –
-980
674
– –
-12,452
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