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
$1.23B
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.34M
3
+$2.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.5M
5
AMD icon
Advanced Micro Devices
AMD
+$1.92M

Top Sells

1
+$8.7M
2
+$4.14M
3
+$2.43M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Sector Composition

1 Technology 10.79%
2 Healthcare 5.45%
3 Financials 4.03%
4 Industrials 3.68%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 7.13%
3,482,928
+179,268
2
$64M 5.21%
4,608,188
+99,288
3
$60.8M 4.95%
467,933
-7,351
4
$39.3M 3.2%
147,579
+610
5
$32M 2.6%
2,141,733
+56,010
6
$30.3M 2.47%
57,243
+1,053
7
$28.1M 2.29%
73,252
+3,897
8
$27.5M 2.24%
1,250,964
-5,949
9
$23.5M 1.91%
279,938
-11,507
10
$22.7M 1.85%
1,555,910
-166,390
11
$21.6M 1.76%
1,437,060
-8,196
12
$19.3M 1.57%
428,239
-17,852
13
$14.7M 1.19%
298,269
-18,280
14
$14.4M 1.17%
170,130
-11,916
15
$14.4M 1.17%
60,049
+607
16
$14.2M 1.16%
46,044
-537
17
$14.1M 1.14%
36,571
+1,678
18
$13.9M 1.13%
205,875
+6,677
19
$12.6M 1.03%
576,273
-6,747
20
$12.3M 1%
81,101
+1,289
21
$11.8M 0.96%
406,167
+3,492
22
$11.1M 0.91%
184,533
+1,365
23
$10.8M 0.88%
76,338
+17,674
24
$10.4M 0.85%
297,169
25
$9.6M 0.78%
276,633
+11,430
1
2 3 4 5