FFN

Focus Financial Network Portfolio holdings

AUM $2.79B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$12.3M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Top Sells

1
+$5.04M
2
+$4.27M
3
+$4.22M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.07%
41,300
-1,217
227
$1.8M 0.06%
18,849
-403
228
$1.8M 0.06%
37,693
+2,609
229
$1.75M 0.06%
15,003
-914
230
$1.74M 0.06%
51,047
+3,491
231
$1.72M 0.06%
7,803
-131
232
$1.72M 0.06%
4,703
233
$1.72M 0.06%
17,337
-2,867
234
$1.71M 0.06%
5,147
-2
235
$1.7M 0.06%
12,348
+1,293
236
$1.68M 0.06%
8,037
+217
237
$1.64M 0.06%
13,217
+148
238
$1.62M 0.06%
17,105
+666
239
$1.61M 0.06%
2,699
-54
240
$1.59M 0.06%
33,405
+6
241
$1.59M 0.06%
34,942
+2,002
242
$1.59M 0.06%
8,874
-279
243
$1.56M 0.06%
3,218
-539
244
$1.55M 0.06%
5,141
+855
245
$1.52M 0.05%
17,443
-30,185
246
$1.5M 0.05%
3,069
+340
247
$1.5M 0.05%
25,356
+450
248
$1.49M 0.05%
32,193
-4,423
249
$1.49M 0.05%
35,179
-1,846
250
$1.47M 0.05%
3,223
+418
8 9
10
11 12