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
126
$2.95M 0.13%
67,266
-34,261
127
$2.89M 0.12%
52,884
+21,338
128
$2.88M 0.12%
15,588
-782
129
$2.84M 0.12%
62,844
-7,880
130
$2.83M 0.12%
49,862
+6,017
131
$2.73M 0.12%
13,835
-178
132
$2.71M 0.12%
22,210
-204
133
$2.71M 0.12%
16,783
+518
134
$2.7M 0.12%
72,255
-280
135
$2.6M 0.11%
42,742
+1,521
136
$2.59M 0.11%
10,320
-23
137
$2.58M 0.11%
27,752
-766
138
$2.55M 0.11%
43,325
-386
139
$2.54M 0.11%
77,796
+167
140
$2.53M 0.11%
57,612
+9,229
141
$2.52M 0.11%
33,908
+3
142
$2.52M 0.11%
21,778
+3,854
143
$2.5M 0.11%
14,717
+242
144
$2.44M 0.1%
34,421
+1,868
145
$2.44M 0.1%
76,312
+13,127
146
$2.4M 0.1%
28,735
+16
147
$2.35M 0.1%
31,991
+831
148
$2.35M 0.1%
14,140
+326
149
$2.33M 0.1%
53,943
+7,874
150
$2.33M 0.1%
5,169
-3
4 5
6
7 8