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
76
$6.72M 0.24%
63,113
+691
77
$6.36M 0.23%
101,075
+2,596
78
$6.33M 0.23%
55,593
-1,337
79
$6.09M 0.22%
8,163
-69
80
$6M 0.21%
31,630
+382
81
$5.74M 0.2%
113,216
-162
82
$5.7M 0.2%
31,252
+18,966
83
$5.67M 0.2%
30,572
+238
84
$5.56M 0.2%
7,289
-171
85
$5.5M 0.2%
11,460
+97
86
$5.5M 0.2%
117,860
+6,102
87
$5.44M 0.19%
223,149
-14,585
88
$5.29M 0.19%
39,531
+3,134
89
$5.28M 0.19%
22,965
-20,674
90
$5.25M 0.19%
97,499
-13,631
91
$5.01M 0.18%
10,508
+155
92
$5M 0.18%
52,598
+6,377
93
$4.91M 0.18%
85,308
+4,957
94
$4.89M 0.17%
229,984
+2,486
95
$4.75M 0.17%
63,909
+6,528
96
$4.71M 0.17%
92,922
+39,969
97
$4.68M 0.17%
100,846
+7,002
98
$4.66M 0.17%
37,269
-1,003
99
$4.61M 0.16%
47,670
-4,503
100
$4.6M 0.16%
80,879
+5,211
2 3
4
5 6