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
276
$1.17M 0.04%
3,385
-10
277
$1.17M 0.04%
30,509
+2,050
278
$1.17M 0.04%
24,560
+384
279
$1.15M 0.04%
3,452
+281
280
$1.14M 0.04%
13,939
+3,224
281
$1.14M 0.04%
22,156
+12,396
282
$1.13M 0.04%
17,243
+594
283
$1.11M 0.04%
3,777
+4
284
$1.1M 0.04%
+7,370
285
$1.06M 0.04%
88,391
-16,332
286
$1.06M 0.04%
19,875
287
$1.06M 0.04%
6,525
-1,992
288
$1.05M 0.04%
6,837
+242
289
$1.05M 0.04%
16,150
-1,869
290
$1.05M 0.04%
21,765
+10,244
291
$1.04M 0.04%
12,446
-395
292
$1.04M 0.04%
3,374
+76
293
$1.04M 0.04%
445
+68
294
$1.04M 0.04%
7,173
-145
295
$1.03M 0.04%
4,800
+275
296
$1.03M 0.04%
6,235
-1,754
297
$1.03M 0.04%
40,303
-2,748
298
$1.02M 0.04%
3,654
-509
299
$1.02M 0.04%
10,896
+16
300
$1.02M 0.04%
73,530
+24,283
10 11
12
13 14