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
$745M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.2M
3
+$9.81M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.38M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.34M

Top Sells

1
+$7.65M
2
+$3.49M
3
+$2.72M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.65M
5
BIBL icon
Inspire 100 ETF
BIBL
+$2.2M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 4.81%
3 Industrials 4.1%
4 Healthcare 3.86%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$122K 0.02%
11,373
-93
352
$108K 0.01%
12,854
-6,364
353
$103K 0.01%
2,527
354
$82.5K 0.01%
12,926
+778
355
$81.2K 0.01%
+26,189
356
$69.6K 0.01%
10,318
-941
357
$54.3K 0.01%
4,253
-10
358
$44.7K 0.01%
+12,966
359
$18.2K ﹤0.01%
+10,600
360
– –
-45,511
361
– –
-3,036
362
– –
-3,939
363
– –
-6,899
364
– –
-1,510
365
– –
-9,603
366
– –
-2,046
367
– –
-1,973
368
– –
-4,764
369
– –
-3,572
370
– –
-1,642
371
– –
-1,978
372
– –
-9,932
373
– –
-2,233
374
– –
-2,025
375
– –
-2,703
13 14
15
16 17