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
301
$1.01M 0.04%
4,693
+52
302
$1.01M 0.04%
22,015
303
$996K 0.04%
13,652
-19
304
$995K 0.04%
10,453
-170
305
$985K 0.04%
19,691
+491
306
$972K 0.03%
4,102
+761
307
$960K 0.03%
30,576
-217
308
$939K 0.03%
18,543
-38
309
$938K 0.03%
17,947
310
$929K 0.03%
17,769
+221
311
$928K 0.03%
5,720
-127
312
$925K 0.03%
3,751
-1,196
313
$922K 0.03%
8,269
-99
314
$918K 0.03%
18,719
+95
315
$917K 0.03%
61,220
+6,015
316
$914K 0.03%
8,742
+1,316
317
$896K 0.03%
21,770
318
$891K 0.03%
8,642
+96
319
$890K 0.03%
10,487
+2,637
320
$887K 0.03%
4,235
321
$885K 0.03%
14,561
+1,138
322
$883K 0.03%
3,386
+9
323
$880K 0.03%
2,697
+80
324
$877K 0.03%
24,258
+344
325
$875K 0.03%
7,415
-3
11 12
13
14 15