FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.39M
3
+$2.01M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

1
+$4.53M
2
+$3.54M
3
+$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M

Sector Composition

1 Technology 12.63%
2 Financials 7.7%
3 Healthcare 7.51%
4 Industrials 7.45%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$578K 0.08%
11,920
227
$576K 0.08%
5,470
-9
228
$571K 0.08%
11,306
229
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+4
230
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5,593
-6,610
231
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3,589
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232
$559K 0.07%
10,049
233
$554K 0.07%
2,041
+50
234
$553K 0.07%
16,814
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235
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19,021
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236
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4,934
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237
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5,767
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238
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1,873
-239
239
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4,609
240
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241
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228
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243
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6,488
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13,072
-194
245
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246
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10,040
-65
247
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5,102
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248
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9,103
+1,505
249
$522K 0.07%
10,781
-244
250
$521K 0.07%
7,175
8 9
10
11 12