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
$675M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.37M
3
+$2.35M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.03M
5
BA icon
Boeing
BA
+$1.99M

Top Sells

1
+$3.61M
2
+$3.52M
3
+$1.6M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$768K
5
PYPL icon
PayPal
PYPL
+$699K

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 5.07%
3 Financials 5.01%
4 Healthcare 4.26%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$853K 0.13%
2,345
+138
152
$844K 0.13%
12,774
+817
153
$826K 0.12%
8,921
+276
154
$817K 0.12%
16,381
-168
155
$806K 0.12%
6,989
+194
156
$800K 0.12%
26,289
+2,416
157
$799K 0.12%
11,184
+6,542
158
$796K 0.12%
4,744
+728
159
$793K 0.12%
2,700
+14
160
$792K 0.12%
11,355
161
$781K 0.12%
31,843
+1,786
162
$779K 0.12%
21,220
+1,110
163
$779K 0.12%
19,940
+35
164
$778K 0.12%
14,731
-66
165
$770K 0.11%
17,710
-411
166
$757K 0.11%
18,449
-1,712
167
$750K 0.11%
4,505
+69
168
$737K 0.11%
15,353
169
$733K 0.11%
9,864
+226
170
$709K 0.11%
21,627
-14
171
$699K 0.1%
5,323
-216
172
$688K 0.1%
4,223
+10
173
$672K 0.1%
5,100
-86
174
$669K 0.1%
5,641
-126
175
$667K 0.1%
10,469
-2,467
5 6
7
8 9