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
301
$391K 0.05%
22,034
-1,263
302
$390K 0.05%
1,774
+254
303
$378K 0.05%
5,046
+195
304
$376K 0.05%
14,184
-4,471
305
$374K 0.05%
1,799
+7
306
$373K 0.05%
6,258
+454
307
$371K 0.05%
4,655
-50
308
$366K 0.05%
3,233
309
$360K 0.05%
4,450
310
$360K 0.05%
+9,863
311
$359K 0.05%
8,890
312
$359K 0.05%
4,827
+375
313
$358K 0.05%
8,465
+300
314
$356K 0.05%
4,388
315
$354K 0.05%
13,950
+2,018
316
$348K 0.05%
1,316
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317
$345K 0.05%
5,453
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318
$343K 0.05%
2,265
319
$340K 0.05%
11,175
+492
320
$336K 0.04%
8,136
-49
321
$333K 0.04%
13,153
+711
322
$327K 0.04%
4,959
-23
323
$325K 0.04%
11,035
-3,421
324
$325K 0.04%
+10,382
325
$322K 0.04%
10,615
+613
11 12
13
14 15