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
51
$11.8M 0.42%
62,915
+12,253
52
$11.6M 0.41%
242,912
+117,927
53
$10.8M 0.39%
182,600
+4,193
54
$10.7M 0.38%
30,213
+1,901
55
$10.7M 0.38%
32,456
+699
56
$10.6M 0.38%
456,304
+33,734
57
$10.5M 0.37%
11,320
+358
58
$10.2M 0.36%
32,241
+761
59
$9.35M 0.33%
60,267
-99
60
$9.27M 0.33%
35,709
+9,636
61
$9.24M 0.33%
393,704
+13,245
62
$8.86M 0.32%
200,511
+6,926
63
$8.85M 0.32%
328,491
+27,380
64
$8.5M 0.3%
43,389
+142
65
$8.31M 0.3%
123,571
+8,708
66
$8.06M 0.29%
97,110
+2,265
67
$8.05M 0.29%
72,638
+14,334
68
$8.01M 0.29%
24,279
-2,286
69
$7.73M 0.28%
95,813
+536
70
$7.68M 0.27%
17,258
-578
71
$7.56M 0.27%
161,954
+670
72
$7.37M 0.26%
74,721
+14,171
73
$7.36M 0.26%
111,617
+3,434
74
$7.31M 0.26%
11,906
-2,570
75
$7.11M 0.25%
9,686
-97
1 2
3
4 5