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
$900M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.42M
3
+$6.27M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.02M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.95M

Top Sells

1
+$7.29M
2
+$6.78M
3
+$5.58M
4
DAL icon
Delta Air Lines
DAL
+$4.04M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.54M

Sector Composition

1 Technology 8.16%
2 Consumer Discretionary 5.23%
3 Healthcare 3.74%
4 Industrials 3.37%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 5.23%
3,711,120
-152,632
2
$40M 4.44%
2,316,951
+90,252
3
$37.5M 4.17%
271,980
-13,760
4
$35.7M 3.97%
391,796
+4,900
5
$29.4M 3.27%
118,651
+14,264
6
$25.2M 2.8%
212,905
+77,497
7
$23.2M 2.58%
1,896,570
-232,632
8
$18M 2%
1,455,402
-39,414
9
$16.5M 1.84%
942,042
-79,932
10
$15.8M 1.76%
51,174
+4,864
11
$14.1M 1.56%
842,673
+13,503
12
$11.7M 1.3%
39,545
+1,226
13
$11M 1.22%
297,584
+36
14
$10.7M 1.19%
186,926
+14,861
15
$10.5M 1.17%
34,000
-9,762
16
$10.3M 1.15%
84,741
+9,975
17
$10.2M 1.13%
77,833
+31
18
$10.1M 1.12%
202,967
-33,225
19
$9.7M 1.08%
47,676
+3,378
20
$9.44M 1.05%
172,473
+41,106
21
$9.2M 1.02%
70,247
-2,918
22
$8.99M 1%
186,989
-2,568
23
$8.87M 0.99%
194,980
+3,059
24
$8.23M 0.91%
303,530
-17,405
25
$8.2M 0.91%
153,010
+27,986
1
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