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
726
$194K 0.01%
10,776
-1,034
727
$181K 0.01%
11,716
+318
728
$158K 0.01%
3,866
-109
729
$156K 0.01%
12,101
-2,734
730
$154K 0.01%
+10,045
731
$132K ﹤0.01%
+13,820
732
$117K ﹤0.01%
24,291
733
$112K ﹤0.01%
12,828
-1,844
734
$102K ﹤0.01%
18,877
+7,018
735
$74.6K ﹤0.01%
10,633
736
$30.9K ﹤0.01%
+5,787
737
$8.8K ﹤0.01%
677
738
$6.53K ﹤0.01%
749
739
– –
-39,126
740
– –
-13,607
741
– –
-58,699
742
– –
-28,157
743
– –
-3,744
744
– –
-4,874
745
– –
-4,911
746
– –
-10,985
747
– –
-999
748
– –
-9,969
749
– –
-472
750
– –
-5,435
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