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
576
$325K 0.01%
1,527
+379
577
$324K 0.01%
2,920
+62
578
$323K 0.01%
3,845
-119
579
$323K 0.01%
30,301
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580
$320K 0.01%
4,467
581
$319K 0.01%
1,690
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582
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583
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1,043
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584
$315K 0.01%
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585
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586
$313K 0.01%
2,311
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587
$309K 0.01%
1,802
-25
588
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3,130
+41
589
$307K 0.01%
+10,695
590
$306K 0.01%
2,671
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591
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1,244
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595
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2,298
-78
596
$303K 0.01%
4,530
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597
$303K 0.01%
1,474
-818
598
$302K 0.01%
15,542
-49
599
$299K 0.01%
1,119
-6
600
$298K 0.01%
+8,660
22 23
24
25 26