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
$749M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.37M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.65M

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
+$1.19M

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
$579K 0.08%
11,536
-23,330
227
$578K 0.08%
11,920
228
$576K 0.08%
5,470
-9
229
$571K 0.08%
11,306
230
$568K 0.08%
7,198
+4
231
$563K 0.08%
5,593
-6,610
232
$562K 0.08%
3,589
+438
233
$559K 0.07%
10,049
234
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2,041
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235
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236
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19,021
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237
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4,934
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238
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239
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1,873
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240
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241
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242
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228
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244
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6,488
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245
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246
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247
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10,040
-65
248
$525K 0.07%
5,102
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249
$524K 0.07%
9,103
+1,505
250
$522K 0.07%
10,781
-244
8 9
10
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