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
51
$3.66M 0.49%
146,984
+2,141
52
$3.65M 0.49%
20,034
+897
53
$3.54M 0.47%
41,378
+1,818
54
$3.51M 0.47%
18,307
-104
55
$3.38M 0.45%
48,282
56
$3.19M 0.43%
52,290
-250
57
$3.16M 0.42%
9,147
-8
58
$3.09M 0.41%
15,296
-154
59
$3.05M 0.41%
27,614
-751
60
$3.02M 0.4%
55,973
-748
61
$3.01M 0.4%
40,907
-470
62
$3M 0.4%
46,774
+1,188
63
$2.98M 0.4%
52,232
-172
64
$2.84M 0.38%
19,553
+332
65
$2.84M 0.38%
47,422
-197
66
$2.81M 0.37%
21,105
+1,015
67
$2.76M 0.37%
35,410
-605
68
$2.75M 0.37%
54,924
+3,777
69
$2.74M 0.37%
11,382
+151
70
$2.74M 0.37%
19,610
+136
71
$2.73M 0.36%
45,654
-2,130
72
$2.72M 0.36%
161,405
+5,895
73
$2.69M 0.36%
18,004
-325
74
$2.67M 0.36%
10,279
+359
75
$2.66M 0.36%
110,331
+4,235
1 2
3
4 5