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
$2.45B
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.45M
3
+$6.78M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.35M

Top Sells

1
+$6.35M
2
+$2.77M
3
+$2.72M
4
RDDT icon
Reddit
RDDT
+$2.51M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$2.42M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 3.55%
3 Financials 3.21%
4 Healthcare 2.54%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$141K 0.01%
14,788
677
$139K 0.01%
13,699
678
$129K 0.01%
11,255
-1,071
679
$108K ﹤0.01%
+10,691
680
$83.6K ﹤0.01%
17,202
681
$67.4K ﹤0.01%
+10,633
682
$66.9K ﹤0.01%
+10,000
683
$9.82K ﹤0.01%
14,975
+3,950
684
$6.83K ﹤0.01%
+10,150
685
– –
-116,621
686
– –
-1,310
687
– –
-7,464
688
– –
-2,414
689
– –
-6,010
690
– –
-2,785
691
– –
-2,780
692
– –
-8,757
693
– –
-383
694
– –
-13,960
695
– –
-9,140
696
– –
-3,015
697
– –
-9,518
698
– –
-5,253
699
– –
-6,735
700
– –
-5,138
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