FFN

Focus Financial Network Portfolio holdings

AUM $2.79B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$12.3M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Top Sells

1
+$5.04M
2
+$4.27M
3
+$4.22M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.71%
164,364
+2,117
27
$18M 0.64%
72,909
-3,476
28
$17.8M 0.63%
226,696
-5,278
29
$17.7M 0.63%
72,644
-1,269
30
$17.6M 0.63%
668,657
+14,151
31
$17.2M 0.61%
234,255
-7
32
$16.9M 0.6%
311,920
+1,221
33
$16.7M 0.6%
650,185
-38,403
34
$16.4M 0.58%
121,023
+1,172
35
$15.6M 0.55%
174,915
+653
36
$15.4M 0.55%
209,106
+4,383
37
$14.9M 0.53%
314,192
+14,251
38
$14.6M 0.52%
215,723
+196,786
39
$14.3M 0.51%
377,204
-22,213
40
$13.4M 0.48%
38,915
-26
41
$13.2M 0.47%
44,359
+14,561
42
$13.1M 0.47%
354,601
+37,694
43
$12.9M 0.46%
435,431
-10,163
44
$12.8M 0.46%
69,470
-26,975
45
$12.7M 0.45%
264,688
+258,298
46
$12.6M 0.45%
60,871
+1,489
47
$12.4M 0.44%
157,098
+3,699
48
$12.1M 0.43%
432,896
+1,407
49
$12M 0.43%
237,371
+4,812
50
$11.9M 0.42%
175,658
+3,264
1
2
3 4 5