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
1
$41.1M 6.02%
231,447
+19,806
2
$26M 3.8%
65,245
+4,561
3
$23.1M 3.39%
68,758
+2,666
4
$20.6M 3.02%
130,252
+4,330
5
$19.2M 2.81%
115,000
+3,660
6
$15.9M 2.33%
92,931
+30,260
7
$15M 2.2%
31,555
+1,033
8
$14.2M 2.08%
95,889
+14,124
9
$13.9M 2.04%
29,238
+2,422
10
$13.6M 2%
94,160
+2,480
11
$12.2M 1.79%
29,390
+2,216
12
$11.5M 1.68%
55,194
+692
13
$10.4M 1.53%
20,786
+1,088
14
$8.27M 1.21%
38,150
+1,504
15
$8.12M 1.19%
78,044
+7,432
16
$8.04M 1.18%
+310,905
17
$7.1M 1.04%
34,029
-2
18
$6.89M 1.01%
50,867
+2,783
19
$6.62M 0.97%
137,957
+105,677
20
$6.52M 0.96%
146,657
+8,657
21
$6.48M 0.95%
23,467
+1,754
22
$5.9M 0.86%
41,945
+1,093
23
$5.84M 0.85%
49,731
+7,780
24
$5.79M 0.85%
24,632
+357
25
$5.76M 0.84%
90,936
+1,276
1
2 3 4 5