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
326
$872K 0.03%
19,956
+12,884
327
$870K 0.03%
20,496
+2,333
328
$867K 0.03%
5,161
-1,818
329
$866K 0.03%
15,786
+1,443
330
$859K 0.03%
+11,399
331
$858K 0.03%
12,600
-668
332
$856K 0.03%
25,014
333
$853K 0.03%
4,823
+3,374
334
$848K 0.03%
16,814
-2,809
335
$848K 0.03%
2,649
-17
336
$842K 0.03%
4,113
+408
337
$832K 0.03%
19,313
338
$829K 0.03%
15,638
339
$826K 0.03%
10,958
-480
340
$826K 0.03%
26,493
-354
341
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342
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14,910
-11,638
343
$810K 0.03%
18,856
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344
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5,347
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345
$804K 0.03%
1,868
346
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7,379
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347
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8,922
-2,416
348
$789K 0.03%
1,960
+57
349
$788K 0.03%
32,794
+3,694
350
$783K 0.03%
15,526
+3,939
12 13
14
15 16