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
376
$225K 0.03%
6,178
377
$224K 0.03%
4,741
378
$224K 0.03%
4,357
+195
379
$224K 0.03%
3,676
380
$224K 0.03%
2,786
+185
381
$223K 0.03%
6,665
+30
382
$221K 0.03%
3,484
+8
383
$220K 0.03%
7,228
-1,468
384
$219K 0.03%
2,673
+249
385
$219K 0.03%
4,237
+264
386
$216K 0.03%
+1,925
387
$215K 0.03%
445
388
$211K 0.03%
6,638
389
$211K 0.03%
1,943
390
$210K 0.03%
+1,458
391
$209K 0.03%
2,666
+18
392
$208K 0.03%
+4,737
393
$205K 0.03%
2,920
394
$204K 0.03%
2,664
395
$202K 0.03%
2,625
396
$197K 0.03%
13,625
397
$191K 0.03%
1,376
+78
398
$159K 0.02%
6,118
+8
399
$117K 0.02%
2,017
400
$77K 0.01%
22,708
13 14 15
16
17