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
$675M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.37M
3
+$2.35M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.03M
5
BA icon
Boeing
BA
+$1.99M

Top Sells

1
+$3.61M
2
+$3.52M
3
+$1.6M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$768K
5
PYPL icon
PayPal
PYPL
+$699K

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 5.07%
3 Financials 5.01%
4 Healthcare 4.26%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 4.63%
1,752,399
+37,368
2
$29.8M 4.41%
2,856,160
+88,696
3
$26.4M 3.91%
278,640
+15,960
4
$26.2M 3.88%
2,218,248
-6,846
5
$21.7M 3.21%
1,136,733
+39,342
6
$17.6M 2.61%
1,499,496
+33,846
7
$16.9M 2.51%
342,152
+19,828
8
$16.1M 2.38%
292,187
+9,647
9
$13.1M 1.94%
70,054
+8,179
10
$13M 1.92%
60,773
-810
11
$12.2M 1.81%
41,556
+457
12
$10.9M 1.62%
609,392
+15,680
13
$10.7M 1.58%
43,736
+9,626
14
$10M 1.48%
530,694
+31,893
15
$9.04M 1.34%
62,357
+3,999
16
$8.28M 1.23%
28,088
+5,516
17
$8.22M 1.22%
508,036
-3,354
18
$7.7M 1.14%
176,381
+10,969
19
$7.54M 1.12%
69,919
-143
20
$7.14M 1.06%
297,372
+6,192
21
$6.82M 1.01%
254,650
+134,360
22
$6.61M 0.98%
118,332
+7,034
23
$6.38M 0.94%
314,780
+5,770
24
$6.18M 0.92%
16,979
+5,455
25
$5.91M 0.88%
33,978
+198
1
2 3 4 5