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
101
$1.53M 0.22%
17,507
+924
102
$1.53M 0.22%
21,083
+10,783
103
$1.52M 0.22%
11,762
-79
104
$1.48M 0.22%
28,655
+2
105
$1.45M 0.21%
53,655
+6,381
106
$1.44M 0.21%
44,808
+32,644
107
$1.41M 0.21%
10,250
-44,950
108
$1.4M 0.2%
50,806
-26,133
109
$1.39M 0.2%
15,856
+2,275
110
$1.38M 0.2%
5,656
+775
111
$1.36M 0.2%
62,791
-10,308
112
$1.35M 0.2%
27,610
+14,538
113
$1.34M 0.2%
8,254
-20
114
$1.34M 0.2%
+13,935
115
$1.29M 0.19%
61,320
-549
116
$1.29M 0.19%
5,206
+3,407
117
$1.27M 0.19%
14,791
+101
118
$1.26M 0.18%
20,527
-9,736
119
$1.24M 0.18%
9,136
-418
120
$1.24M 0.18%
2,186
+137
121
$1.2M 0.18%
14,073
122
$1.19M 0.17%
5,345
-151
123
$1.19M 0.17%
10,267
+1,691
124
$1.13M 0.17%
27,010
+7,272
125
$1.12M 0.16%
15,428
+1,885
3 4
5
6 7