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
$855M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$14.3M
3
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.39M

Top Sells

1
+$56.1M
2
+$52.7M
3
+$36.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M

Sector Composition

1 Technology 15.92%
2 Consumer Discretionary 9.7%
3 Industrials 8.34%
4 Healthcare 6.65%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$855K 0.1%
16,028
+1,375
177
$854K 0.1%
+10,004
178
$850K 0.1%
6,066
-88
179
$847K 0.1%
+8,981
180
$823K 0.1%
+14,076
181
$823K 0.1%
+3,334
182
$814K 0.1%
22,077
+14,213
183
$810K 0.09%
4,278
+1,633
184
$801K 0.09%
3,742
-189
185
$799K 0.09%
12,856
+128
186
$779K 0.09%
+20,518
187
$772K 0.09%
15,982
-99,788
188
$767K 0.09%
13,195
+5,566
189
$763K 0.09%
2,944
+413
190
$744K 0.09%
2,988
+978
191
$741K 0.09%
+23,444
192
$741K 0.09%
11,310
+2,191
193
$739K 0.09%
3,006
+129
194
$739K 0.09%
+8,994
195
$736K 0.09%
+8,744
196
$730K 0.09%
9,875
-153,405
197
$730K 0.09%
25,222
-156
198
$715K 0.08%
6,177
+1,130
199
$701K 0.08%
25,418
+17,137
200
$695K 0.08%
13,755
-4,855
6 7
8
9 10