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
176
$694K 0.1%
11,773
+704
177
$689K 0.1%
11,401
+1,215
178
$688K 0.1%
13,938
+124
179
$688K 0.1%
13,909
-41,015
180
$687K 0.1%
13,644
+6,480
181
$667K 0.1%
13,059
+1,753
182
$662K 0.1%
+25,464
183
$658K 0.1%
12,755
+2,706
184
$657K 0.1%
1,911
+1,224
185
$657K 0.1%
11,906
-40,326
186
$656K 0.1%
2,248
+267
187
$651K 0.1%
8,532
+103
188
$642K 0.09%
9,027
+314
189
$636K 0.09%
11,210
+2,107
190
$630K 0.09%
6,239
+472
191
$630K 0.09%
6,527
+1,734
192
$625K 0.09%
4,098
+162
193
$621K 0.09%
39,129
+4,496
194
$615K 0.09%
3,663
+74
195
$605K 0.09%
4,354
+297
196
$599K 0.09%
+4,976
197
$584K 0.09%
5,593
198
$584K 0.09%
5,601
+131
199
$584K 0.09%
1,993
+19
200
$584K 0.09%
13,508
+3,049
6 7
8
9 10