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
251
$521K 0.07%
7,175
252
$513K 0.07%
8,277
+263
253
$512K 0.07%
9,619
+170
254
$511K 0.07%
4,722
+213
255
$509K 0.07%
3,407
256
$508K 0.07%
4,812
-280
257
$508K 0.07%
2,101
258
$500K 0.07%
1,569
+283
259
$500K 0.07%
11,752
+446
260
$497K 0.07%
15,051
261
$496K 0.07%
4,057
262
$490K 0.07%
8,437
-1,697
263
$490K 0.07%
9,400
264
$488K 0.07%
3,210
265
$483K 0.06%
13,186
-2,026
266
$479K 0.06%
13,106
-50
267
$469K 0.06%
3,609
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268
$469K 0.06%
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-2,320
269
$466K 0.06%
3,408
+296
270
$461K 0.06%
1,782
271
$459K 0.06%
19,284
+145
272
$454K 0.06%
19,672
-1,450
273
$452K 0.06%
13,850
274
$450K 0.06%
8,127
+653
275
$449K 0.06%
5,544
-562
9 10
11
12 13