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
$2.34B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$6.29M
3
+$5.52M
4
LLY icon
Eli Lilly
LLY
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

1
+$13.9M
2
+$4.14M
3
+$3.99M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.19M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.02M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 3.53%
3 Healthcare 3.15%
4 Financials 2.87%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 9.13%
1,812,060
+203,210
2
$116M 4.96%
4,561,324
+9,524
3
$109M 4.67%
195,090
+9,856
4
$92.3M 3.94%
403,178
-9,897
5
$82.3M 3.52%
2,999,649
-62,331
6
$80M 3.42%
165,960
+7,481
7
$58.4M 2.49%
310,657
+4,458
8
$47M 2.01%
476,937
+17,130
9
$33.2M 1.42%
74,807
+1,341
10
$30M 1.28%
1,165,785
-14,631
11
$30M 1.28%
298,754
+306
12
$29M 1.24%
233,294
-8,415
13
$27.4M 1.17%
47,854
-7,217
14
$26.5M 1.13%
584,712
+14,038
15
$26.4M 1.13%
277,039
+12,556
16
$25.6M 1.09%
410,676
+11,645
17
$25.2M 1.08%
250,815
+7,864
18
$25.1M 1.07%
56,272
+1,097
19
$24.1M 1.03%
368,238
-46,182
20
$23.6M 1.01%
42,352
+1,923
21
$23.5M 1.01%
45,987
+6,890
22
$21.5M 0.92%
998,247
-185,151
23
$20.8M 0.89%
246,472
+5,003
24
$18.3M 0.78%
388,671
+2,418
25
$17.8M 0.76%
490,625
+3,991
1
2 3 4 5