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
26
$5.55M 0.74%
33,798
+1,493
27
$5.35M 0.71%
141,171
+5,909
28
$5.34M 0.71%
48,523
+2,577
29
$5.19M 0.69%
48,084
+2,467
30
$5.18M 0.69%
15,253
-96
31
$5.08M 0.68%
24,275
+228
32
$5.02M 0.67%
21,713
+132
33
$4.98M 0.66%
15,595
-26
34
$4.91M 0.66%
27,981
+4,376
35
$4.88M 0.65%
89,660
+828
36
$4.88M 0.65%
162,745
+3,560
37
$4.83M 0.64%
40,852
+964
38
$4.72M 0.63%
75,167
+233
39
$4.48M 0.6%
138,939
+5,543
40
$4.26M 0.57%
41,951
+2,417
41
$4.25M 0.57%
113,921
-12,212
42
$4.25M 0.57%
109,461
-155
43
$4.14M 0.55%
18,089
+58
44
$4.12M 0.55%
198,820
+3,380
45
$4.04M 0.54%
29,075
-56
46
$4.02M 0.54%
54,431
+66
47
$3.92M 0.52%
87,560
+6,263
48
$3.77M 0.5%
28,260
+480
49
$3.76M 0.5%
17,079
+472
50
$3.71M 0.49%
8,246
-385
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