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
76
$2.64M 0.35%
20,696
+11,271
77
$2.62M 0.35%
41,539
-331
78
$2.55M 0.34%
26,155
-81
79
$2.45M 0.33%
57,000
-590
80
$2.45M 0.33%
48,718
+2,501
81
$2.43M 0.32%
45,686
-2,174
82
$2.37M 0.32%
15,775
+744
83
$2.35M 0.31%
78,706
+44,783
84
$2.27M 0.3%
74,574
+1,583
85
$2.26M 0.3%
30,263
-872
86
$2.24M 0.3%
+76,939
87
$2.23M 0.3%
26,144
-2,977
88
$2.22M 0.3%
6,379
+433
89
$2.2M 0.29%
30,658
+234
90
$2.09M 0.28%
63,380
+2,210
91
$2.06M 0.27%
100,952
-8,760
92
$2.05M 0.27%
18,139
+1,065
93
$2.01M 0.27%
13,079
+381
94
$2.01M 0.27%
15,114
+435
95
$2M 0.27%
43,057
-213
96
$1.99M 0.27%
17,377
+781
97
$1.96M 0.26%
31,215
-171
98
$1.87M 0.25%
3,006
+17
99
$1.82M 0.24%
9,351
+299
100
$1.79M 0.24%
3,324
-17
2 3
4
5 6