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
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.3M
3
+$12.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$4.96M
2
+$4.75M
3
+$4.57M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

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
DOW icon
751
Dow Inc
DOW
$17B
– –
-10,985
DRI icon
752
Darden Restaurants
DRI
$20.3B
– –
-999
FDL icon
753
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
– –
-9,969
FDS icon
754
Factset
FDS
$10.4B
– –
-472
GSK icon
755
GSK
GSK
$97.4B
– –
-5,435
IVT icon
756
InvenTrust Properties
IVT
$2.2B
– –
-7,395
IYK icon
757
iShares US Consumer Staples ETF
IYK
$1.3B
– –
-6,529
IYM icon
758
iShares US Basic Materials ETF
IYM
$720M
– –
-1,850
KRE icon
759
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
– –
-4,830
LNTH icon
760
Lantheus
LNTH
$3.88B
– –
-3,576
OMFL icon
761
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
– –
-54,856
REGL icon
762
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
– –
-4,867
RSPM icon
763
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$147M
– –
-6,244
SCYB icon
764
Schwab High Yield Bond ETF
SCYB
$1.9B
– –
-27,456
SPAB icon
765
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
– –
-28,317
SPGP icon
766
Invesco S&P 500 GARP ETF
SPGP
$2.44B
– –
-14,495
SPVU icon
767
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
– –
-20,412
STZ icon
768
Constellation Brands
STZ
$24B
– –
-1,328
TTEK icon
769
Tetra Tech
TTEK
$9.02B
– –
-5,950
EVTR icon
770
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
– –
-3,939
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