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
201
$581K 0.09%
2,199
+98
202
$581K 0.09%
242
+14
203
$570K 0.08%
10,070
+30
204
$566K 0.08%
7,201
+3
205
$563K 0.08%
14,399
-1,854
206
$561K 0.08%
16,712
+1,661
207
$553K 0.08%
13,258
+2,401
208
$547K 0.08%
9,393
-3,269
209
$546K 0.08%
5,772
+838
210
$541K 0.08%
2,130
+89
211
$541K 0.08%
+7,466
212
$540K 0.08%
3,346
+226
213
$540K 0.08%
28,300
-26,190
214
$540K 0.08%
5,564
+20
215
$539K 0.08%
3,448
+238
216
$530K 0.08%
2,975
+257
217
$525K 0.08%
7,052
+24
218
$518K 0.08%
13,768
+582
219
$510K 0.07%
5,733
+1,345
220
$509K 0.07%
6,026
+980
221
$506K 0.07%
24,374
-9,195
222
$495K 0.07%
+2,940
223
$491K 0.07%
1,900
+126
224
$489K 0.07%
11,080
225
$485K 0.07%
8,700
-2,081
7 8
9
10 11