FFN

Focus Financial Network Portfolio holdings

AUM $2.8B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
+$3.46M
2
+$2.37M
3
+$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.65M

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
+$1.19M

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
$322K 0.04%
10,615
+613
327
$320K 0.04%
5,188
+405
328
$318K 0.04%
403
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329
$315K 0.04%
874
330
$314K 0.04%
12,164
-8,470
331
$312K 0.04%
3,863
332
$311K 0.04%
8,480
333
$311K 0.04%
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334
$308K 0.04%
1,767
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335
$304K 0.04%
5,841
-375
336
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4,288
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337
$302K 0.04%
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338
$302K 0.04%
5,947
+1,158
339
$300K 0.04%
2,586
+175
340
$300K 0.04%
13,866
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341
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342
$297K 0.04%
5,440
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343
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3,267
-136
344
$291K 0.04%
5,249
+587
345
$290K 0.04%
1,025
-175
346
$289K 0.04%
+4,416
347
$288K 0.04%
+2,186
348
$288K 0.04%
9,558
-728
349
$285K 0.04%
6,104
350
$283K 0.04%
4,917
+88
12 13
14
15 16