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
351
$276K 0.04%
4,396
+10
352
$274K 0.04%
4,258
+612
353
$273K 0.04%
19,261
+4,530
354
$272K 0.04%
+15,790
355
$272K 0.04%
9,207
+484
356
$271K 0.04%
3,294
+5
357
$268K 0.04%
6,998
+74
358
$265K 0.04%
8,655
359
$262K 0.03%
+2,056
360
$262K 0.03%
5,348
+1,188
361
$259K 0.03%
1,251
362
$255K 0.03%
+2,668
363
$251K 0.03%
2,855
-16
364
$250K 0.03%
5,069
+155
365
$250K 0.03%
9,764
-466
366
$248K 0.03%
1,266
+1
367
$246K 0.03%
4,666
368
$246K 0.03%
7,995
369
$245K 0.03%
5,205
+178
370
$238K 0.03%
2,307
+190
371
$237K 0.03%
7,962
+15
372
$236K 0.03%
1,625
+72
373
$235K 0.03%
+3,508
374
$231K 0.03%
687
-455
375
$229K 0.03%
606
13 14
15
16 17