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
126
$1.12M 0.16%
10,084
127
$1.1M 0.16%
6,754
+870
128
$1.1M 0.16%
3,115
+75
129
$1.09M 0.16%
4,419
+61
130
$1.07M 0.16%
4,791
+70
131
$1.03M 0.15%
5,885
+1,442
132
$1.02M 0.15%
6,235
+62
133
$1.01M 0.15%
5,808
+1,414
134
$969K 0.14%
12,294
-23,116
135
$965K 0.14%
30,011
+1,567
136
$959K 0.14%
9,293
+619
137
$953K 0.14%
48,852
+19,206
138
$950K 0.14%
15,810
-140
139
$946K 0.14%
2,685
+903
140
$939K 0.14%
13,692
+1,156
141
$922K 0.13%
9,113
+451
142
$904K 0.13%
65,988
+4,480
143
$901K 0.13%
+2
144
$900K 0.13%
19,825
+2,646
145
$892K 0.13%
3,035
+116
146
$889K 0.13%
19,803
+20
147
$880K 0.13%
+8,066
148
$837K 0.12%
915
-11
149
$837K 0.12%
15,086
+60
150
$836K 0.12%
2,259
+192
4 5
6
7 8