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
351
$276K 0.04%
3,382
352
$276K 0.04%
4,396
+10
353
$274K 0.04%
4,258
+612
354
$273K 0.04%
19,261
+4,530
355
$272K 0.04%
+15,790
356
$272K 0.04%
9,207
+484
357
$271K 0.04%
3,294
+5
358
$268K 0.04%
6,998
+74
359
$265K 0.04%
8,655
360
$262K 0.03%
+2,056
361
$262K 0.03%
5,348
+1,188
362
$259K 0.03%
1,251
363
$255K 0.03%
+2,668
364
$251K 0.03%
2,855
-16
365
$250K 0.03%
5,069
+155
366
$250K 0.03%
9,764
-466
367
$248K 0.03%
1,266
+1
368
$246K 0.03%
4,666
369
$246K 0.03%
7,995
370
$245K 0.03%
5,205
+178
371
$238K 0.03%
2,307
+190
372
$237K 0.03%
7,962
+15
373
$236K 0.03%
1,625
+72
374
$235K 0.03%
+3,508
375
$231K 0.03%
687
-455
13 14
15
16 17