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
$1.77B
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.38M
3
+$5.84M
4
TSLA icon
Tesla
TSLA
+$3.58M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.32M

Top Sells

1
+$6.46M
2
+$5.69M
3
+$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.48M

Sector Composition

1 Technology 11.78%
2 Healthcare 3.62%
3 Consumer Discretionary 3.35%
4 Financials 3.06%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 5.05%
3,796,371
+52,155
2
$86M 4.85%
4,730,180
-50,844
3
$82.6M 4.66%
482,339
+14,878
4
$64M 3.61%
148,286
+25,393
5
$61.6M 3.48%
171,743
+16,266
6
$60.6M 3.42%
1,392,810
+7,990
7
$41.9M 2.37%
445,607
-60,538
8
$37.3M 2.1%
293,083
+1,596
9
$31.3M 1.76%
62,001
-2,457
10
$29.4M 1.66%
1,769,223
-43,035
11
$27.4M 1.54%
1,622,490
+14,856
12
$26.4M 1.49%
1,229,985
-1,776
13
$25.8M 1.45%
512,627
+66,014
14
$21.4M 1.21%
67,901
+2,543
15
$20.9M 1.18%
565,225
+4,379
16
$20.4M 1.15%
381,170
+34,664
17
$18.6M 1.05%
53,047
+1,946
18
$18.5M 1.04%
229,425
+91,589
19
$18.4M 1.04%
42,784
+2,529
20
$17.7M 1%
297,911
+34
21
$17M 0.96%
358,507
+12,599
22
$16.8M 0.95%
376,288
+7,254
23
$15.7M 0.88%
225,115
+9,310
24
$14.8M 0.84%
467,554
+11,747
25
$14.3M 0.8%
155,663
+26,958
1
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