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
$816M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.4M
3
+$2.74M
4
TFC icon
Truist Financial
TFC
+$2.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M

Top Sells

1
+$5.75M
2
+$4.77M
3
+$3.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.46M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$877K

Sector Composition

1 Technology 6.18%
2 Financials 4.69%
3 Consumer Discretionary 4.46%
4 Healthcare 4.11%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 4.41%
1,862,352
+26,397
2
$34.9M 4.28%
3,003,616
+61,168
3
$26.6M 3.26%
362,628
+20,860
4
$25.5M 3.13%
1,990,524
-303,576
5
$25.4M 3.11%
274,480
-9,200
6
$23.5M 2.88%
1,170,276
-13,353
7
$20.9M 2.56%
1,629,060
+153,432
8
$17.9M 2.19%
84,200
+8,187
9
$17.4M 2.13%
298,491
-6,982
10
$13.3M 1.63%
663,627
+76,773
11
$12.7M 1.56%
56,058
-1,271
12
$12.7M 1.55%
39,165
+6,624
13
$12M 1.47%
37,036
-4,523
14
$11.5M 1.41%
606,720
-38,988
15
$11.4M 1.4%
38,845
-491
16
$11.1M 1.36%
75,448
+3,173
17
$9.08M 1.11%
187,189
+6,509
18
$9.06M 1.11%
297,332
19
$8.7M 1.07%
69,752
+21,956
20
$8.18M 1%
486,748
-7,018
21
$7.99M 0.98%
273,650
+4,300
22
$7.94M 0.97%
68,640
-1,060
23
$7.88M 0.97%
144,080
+7,884
24
$7.09M 0.87%
56,465
+2,959
25
$6.95M 0.85%
116,497
-1,633
1
2 3 4 5