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
76
$5.56M 0.24%
24,486
-118
77
$5.41M 0.23%
58,077
-5,283
78
$5.38M 0.23%
35,739
-849
79
$5.24M 0.22%
117,679
+4,228
80
$4.9M 0.21%
8,400
-34
81
$4.86M 0.21%
59,408
+1
82
$4.76M 0.2%
27,863
-117
83
$4.57M 0.2%
18,771
+1,104
84
$4.52M 0.19%
60,545
-499
85
$4.47M 0.19%
41,801
+24,952
86
$4.41M 0.19%
23,011
-2,724
87
$4.39M 0.19%
100,673
-52,693
88
$4.34M 0.19%
55,057
-326
89
$4.32M 0.18%
11,467
-474
90
$4.28M 0.18%
9,274
+824
91
$4.26M 0.18%
25,412
+2,920
92
$4.26M 0.18%
226,647
+10,820
93
$4.25M 0.18%
76,824
-23,445
94
$4.23M 0.18%
85,305
+1,040
95
$4.21M 0.18%
38,650
+209
96
$4.2M 0.18%
23,017
-979
97
$4.18M 0.18%
82,387
+16,628
98
$4.14M 0.18%
35,171
+3,633
99
$4.1M 0.18%
75,634
+6,133
100
$4.04M 0.17%
10,858
+77
2 3
4
5 6