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
$683M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.18M
3
+$5.07M
4
AAPL icon
Apple
AAPL
+$3.52M
5
USB icon
US Bancorp
USB
+$2.44M

Top Sells

1
+$21.6M
2
+$20.3M
3
+$11.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.76M

Sector Composition

1 Technology 15.87%
2 Healthcare 10.54%
3 Financials 10.14%
4 Industrials 9.61%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.32%
14,149
+4,457
77
$2.18M 0.32%
37,261
+3,653
78
$2.14M 0.31%
3,332
+8
79
$2.13M 0.31%
11,288
+1,009
80
$2.07M 0.3%
5,005
+191
81
$2.05M 0.3%
3,163
+157
82
$2.04M 0.3%
51,666
-57,795
83
$2.01M 0.29%
10,978
-7
84
$1.86M 0.27%
+10,688
85
$1.85M 0.27%
23,938
+5,947
86
$1.84M 0.27%
29,483
+1,244
87
$1.82M 0.27%
37,647
+14,034
88
$1.8M 0.26%
6,039
+2,825
89
$1.79M 0.26%
30,295
+2,645
90
$1.78M 0.26%
15,564
-267
91
$1.78M 0.26%
4,756
+1,390
92
$1.78M 0.26%
10,387
-23,411
93
$1.76M 0.26%
4,842
+323
94
$1.74M 0.26%
2,614
+180
95
$1.64M 0.24%
8,093
+1,831
96
$1.58M 0.23%
13,613
+130
97
$1.57M 0.23%
23,442
+926
98
$1.55M 0.23%
23,439
+105
99
$1.53M 0.22%
25,874
-2,315
100
$1.53M 0.22%
13,299
+1,688
2 3
4
5 6