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
251
$513K 0.07%
8,277
+263
252
$512K 0.07%
9,619
+170
253
$511K 0.07%
4,722
+213
254
$509K 0.07%
3,407
255
$508K 0.07%
4,812
-280
256
$508K 0.07%
2,101
257
$500K 0.07%
1,569
+283
258
$500K 0.07%
11,752
+446
259
$497K 0.07%
15,051
260
$496K 0.07%
4,057
261
$490K 0.07%
8,437
-1,697
262
$490K 0.07%
9,400
263
$488K 0.07%
3,210
264
$483K 0.06%
13,186
-2,026
265
$479K 0.06%
13,106
-50
266
$469K 0.06%
3,609
-119
267
$469K 0.06%
5,719
-2,320
268
$466K 0.06%
3,408
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269
$461K 0.06%
1,782
270
$459K 0.06%
19,284
+145
271
$454K 0.06%
19,672
-1,450
272
$452K 0.06%
13,850
273
$450K 0.06%
8,127
+653
274
$449K 0.06%
5,544
-562
275
$449K 0.06%
10,996
+1,769
9 10
11
12 13