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
101
$1.78M 0.24%
33,608
-978
102
$1.76M 0.23%
96,727
+13,047
103
$1.75M 0.23%
8,024
+4,209
104
$1.75M 0.23%
29,799
+666
105
$1.73M 0.23%
6,342
+137
106
$1.73M 0.23%
15,831
+68
107
$1.68M 0.22%
28,239
-531
108
$1.66M 0.22%
73,099
-1,851
109
$1.64M 0.22%
9,692
+51
110
$1.64M 0.22%
4,139
+46
111
$1.59M 0.21%
46,538
+21,236
112
$1.58M 0.21%
86,007
+12,114
113
$1.57M 0.21%
20,902
-15,852
114
$1.55M 0.21%
39,139
+2,200
115
$1.54M 0.21%
4,814
+417
116
$1.53M 0.2%
4,519
-94
117
$1.5M 0.2%
22,516
+125
118
$1.5M 0.2%
28,189
+3,407
119
$1.5M 0.2%
32,280
-803
120
$1.49M 0.2%
9,554
-97
121
$1.46M 0.2%
27,650
+1,826
122
$1.46M 0.2%
61,869
-246
123
$1.44M 0.19%
16,583
124
$1.42M 0.19%
28,629
+1,386
125
$1.42M 0.19%
10,985
+4
3 4
5
6 7