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
326
$320K 0.04%
5,188
+405
327
$318K 0.04%
403
+54
328
$315K 0.04%
874
329
$314K 0.04%
12,164
-8,470
330
$312K 0.04%
3,863
331
$311K 0.04%
8,480
332
$311K 0.04%
3,774
+923
333
$308K 0.04%
1,767
+9
334
$304K 0.04%
5,841
-375
335
$304K 0.04%
4,288
-4,921
336
$302K 0.04%
3,786
337
$302K 0.04%
5,947
+1,158
338
$300K 0.04%
2,586
+175
339
$300K 0.04%
13,866
+51
340
$300K 0.04%
1,559
+9
341
$297K 0.04%
5,440
-3,062
342
$294K 0.04%
3,267
-136
343
$291K 0.04%
5,249
+587
344
$290K 0.04%
1,025
-175
345
$289K 0.04%
+4,416
346
$288K 0.04%
+2,186
347
$288K 0.04%
9,558
-728
348
$285K 0.04%
6,104
349
$283K 0.04%
4,917
+88
350
$276K 0.04%
3,382
12 13
14
15 16