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
276
$442K 0.06%
11,080
277
$442K 0.06%
5,212
+169
278
$441K 0.06%
2,678
+92
279
$441K 0.06%
+15,300
280
$437K 0.06%
6,640
-25
281
$436K 0.06%
4,793
-36
282
$434K 0.06%
5,540
+661
283
$428K 0.06%
1,809
-95
284
$428K 0.06%
7,028
-250
285
$427K 0.06%
2,184
-4
286
$425K 0.06%
17,744
+142
287
$419K 0.06%
21,845
+2,868
288
$406K 0.05%
4,312
+120
289
$401K 0.05%
4,025
-2,399
290
$401K 0.05%
7,164
+37
291
$399K 0.05%
1,609
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292
$399K 0.05%
8,763
293
$397K 0.05%
596
+15
294
$396K 0.05%
10,459
+1,050
295
$396K 0.05%
20,076
+66
296
$394K 0.05%
10,857
+219
297
$394K 0.05%
5,021
+42
298
$393K 0.05%
2,718
+2
299
$392K 0.05%
5,688
-857
300
$391K 0.05%
14,399
+2,139
10 11
12
13 14