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
$2.45B
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.45M
3
+$6.78M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.35M

Top Sells

1
+$6.35M
2
+$2.77M
3
+$2.72M
4
RDDT icon
Reddit
RDDT
+$2.51M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$2.42M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 3.55%
3 Financials 3.21%
4 Healthcare 2.54%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 8.41%
1,897,135
+69,330
2
$115M 4.69%
4,580,537
-28,830
3
$107M 4.36%
189,775
+1,279
4
$91.2M 3.73%
3,262,533
+78,717
5
$86.1M 3.52%
387,717
-6,730
6
$76.6M 3.13%
163,307
-544
7
$63.7M 2.6%
643,714
+75,323
8
$61.5M 2.51%
323,070
+930
9
$33.2M 1.36%
62,389
+1,473
10
$30.1M 1.23%
80,263
+968
11
$30M 1.23%
314,607
+35,143
12
$27.7M 1.13%
302,492
+20,677
13
$27.7M 1.13%
214,542
-6,867
14
$27.5M 1.13%
443,621
+22,879
15
$27.1M 1.11%
1,019,898
-11,159
16
$26.6M 1.09%
598,158
17
$26.3M 1.07%
51,159
+94
18
$25M 1.02%
44,646
+2,769
19
$24.8M 1.02%
609,513
+10,595
20
$22.5M 0.92%
42,876
-1,833
21
$22.2M 0.91%
336,929
-10,779
22
$21.8M 0.89%
602,643
+17,486
23
$20.6M 0.84%
241,827
-4,841
24
$20.1M 0.82%
934,523
+33,700
25
$19M 0.78%
98,083
+776
1
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