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
601
$297K 0.01%
2,790
+220
602
$296K 0.01%
412
+12
603
$295K 0.01%
25,389
-1,412
604
$294K 0.01%
8,537
+106
605
$294K 0.01%
3,607
+398
606
$292K 0.01%
8,234
607
$292K 0.01%
5,466
+690
608
$291K 0.01%
301
-449
609
$290K 0.01%
2,782
-789
610
$289K 0.01%
2,331
+10
611
$289K 0.01%
5,057
+725
612
$289K 0.01%
6,593
-4,869
613
$289K 0.01%
+3,396
614
$289K 0.01%
2,990
615
$288K 0.01%
2,512
-2
616
$287K 0.01%
1,054
-200
617
$287K 0.01%
5,800
+56
618
$287K 0.01%
18,872
+617
619
$286K 0.01%
10,397
-694
620
$285K 0.01%
31,371
+1,990
621
$285K 0.01%
6,133
-1,975
622
$282K 0.01%
6,612
-5,545
623
$278K 0.01%
+3,787
624
$276K 0.01%
10,115
+675
625
$276K 0.01%
2,462
+240
23 24
25
26 27