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
376
$229K 0.03%
606
377
$225K 0.03%
6,178
378
$224K 0.03%
4,741
379
$224K 0.03%
4,357
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380
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381
$224K 0.03%
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+185
382
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6,665
+30
383
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+8
384
$220K 0.03%
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-1,468
385
$219K 0.03%
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386
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4,237
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387
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388
$215K 0.03%
445
389
$211K 0.03%
6,638
390
$211K 0.03%
1,943
391
$210K 0.03%
+1,458
392
$209K 0.03%
2,666
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393
$208K 0.03%
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394
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2,920
395
$204K 0.03%
2,664
396
$202K 0.03%
2,625
397
$197K 0.03%
13,625
398
$191K 0.03%
1,376
+78
399
$159K 0.02%
6,118
+8
400
$117K 0.02%
10,087
13 14 15
16
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