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
$855M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$14.3M
3
+$13.9M
4
JPM icon
JPMorgan Chase
JPM
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.39M

Top Sells

1
+$56.1M
2
+$52.7M
3
+$36.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M

Sector Composition

1 Technology 15.92%
2 Consumer Discretionary 9.7%
3 Industrials 8.34%
4 Healthcare 6.65%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 9.46%
662,114
+232,658
2
$59.3M 6.94%
383,200
+92,240
3
$26.9M 3.15%
167,155
+86,321
4
$19M 2.22%
124,629
+90,757
5
$18.9M 2.21%
59,082
-66,633
6
$18.1M 2.12%
323,650
+73,648
7
$17.4M 2.04%
297,300
8
$16.1M 1.89%
156,400
+91,060
9
$15.7M 1.83%
66,410
+14,109
10
$12.6M 1.48%
205,965
+8,584
11
$12.2M 1.42%
30,603
+782
12
$11.6M 1.36%
53,515
+36,891
13
$10.3M 1.21%
62,691
+33,109
14
$8.94M 1.05%
22,472
-35,616
15
$8.6M 1.01%
267,790
+141,001
16
$8.41M 0.98%
+166,610
17
$8.37M 0.98%
70,526
+25,258
18
$8.36M 0.98%
230,137
+21,629
19
$8.27M 0.97%
27,104
+17,158
20
$7.38M 0.86%
34,876
+18,809
21
$7.2M 0.84%
19,339
-23,290
22
$6.9M 0.81%
68,650
+5,230
23
$6.56M 0.77%
54,744
+39,778
24
$6.48M 0.76%
59,834
+44,020
25
$6.18M 0.72%
328,550
-12,982
1
2 3 4 5