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
151
$834K 0.12%
31,318
+4,243
152
$828K 0.12%
9,973
+282
153
$819K 0.12%
39,433
+20,172
154
$814K 0.12%
13,933
+4,533
155
$805K 0.12%
6,228
+48
156
$799K 0.12%
+11,124
157
$793K 0.12%
9,431
+169
158
$793K 0.12%
5,388
159
$786K 0.12%
4,995
+790
160
$784K 0.11%
10,492
-7,303
161
$781K 0.11%
5,425
+323
162
$777K 0.11%
13,119
+1,052
163
$776K 0.11%
19,867
+1,300
164
$767K 0.11%
9,942
+4,254
165
$762K 0.11%
3,332
+317
166
$755K 0.11%
2,470
-122
167
$746K 0.11%
12,760
+1,223
168
$741K 0.11%
23,725
-229
169
$725K 0.11%
3,324
+211
170
$717K 0.11%
10,305
-60
171
$711K 0.1%
6,589
-394
172
$709K 0.1%
4,925
-271
173
$709K 0.1%
5,489
+880
174
$698K 0.1%
10,508
175
$696K 0.1%
2,168
+295
5 6
7
8 9