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
101
$4.03M 0.17%
31,837
+213
102
$3.99M 0.17%
11,159
+560
103
$3.95M 0.17%
86,326
-4,282
104
$3.94M 0.17%
53,955
+2,348
105
$3.92M 0.17%
23,143
+958
106
$3.9M 0.17%
17,722
+93
107
$3.89M 0.17%
44,876
+1,359
108
$3.89M 0.17%
57,534
-4,280
109
$3.88M 0.17%
14,243
-1,208
110
$3.88M 0.17%
37,027
+110
111
$3.7M 0.16%
39,681
+1,240
112
$3.69M 0.16%
118,794
+24,144
113
$3.62M 0.15%
13,889
-191
114
$3.6M 0.15%
59,055
+654
115
$3.58M 0.15%
69,278
+1,004
116
$3.49M 0.15%
15,061
+1,608
117
$3.44M 0.15%
29,540
-2,008
118
$3.29M 0.14%
156,231
-25,923
119
$3.19M 0.14%
38,971
+81
120
$3.17M 0.14%
103,927
+2,205
121
$3.13M 0.13%
34,185
+11
122
$3.06M 0.13%
17,457
+1,344
123
$3.06M 0.13%
53,009
+1,508
124
$2.98M 0.13%
128,427
+14,874
125
$2.98M 0.13%
36,634
-6,417
3 4
5
6 7