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
151
$2.33M 0.1%
24,691
+3,876
152
$2.33M 0.1%
35,915
-215,097
153
$2.29M 0.1%
10,249
-2
154
$2.23M 0.1%
23,704
+486
155
$2.22M 0.1%
20,697
+5,132
156
$2.22M 0.1%
47,871
+6,219
157
$2.19M 0.09%
33,515
-1,368
158
$2.17M 0.09%
3,918
+780
159
$2.14M 0.09%
10,355
-10,888
160
$2.13M 0.09%
23,750
+793
161
$2.12M 0.09%
8,711
+782
162
$2.12M 0.09%
11,601
+49
163
$2.11M 0.09%
72,423
+43,076
164
$2.11M 0.09%
32,156
-657
165
$2.1M 0.09%
12,145
+4,317
166
$2.1M 0.09%
19,973
+1,357
167
$2.08M 0.09%
6,195
+522
168
$2.07M 0.09%
36,155
+4,182
169
$2.07M 0.09%
19,103
+566
170
$2.07M 0.09%
34,948
+5,134
171
$2.04M 0.09%
23,840
+481
172
$2.03M 0.09%
77,370
+506
173
$2.03M 0.09%
3,623
+1
174
$2.03M 0.09%
4,931
175
$2.02M 0.09%
83,118
5 6
7
8 9