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
101
$4.6M 0.16%
96,595
-626
102
$4.59M 0.16%
121,715
+10,609
103
$4.54M 0.16%
130,790
+10,164
104
$4.53M 0.16%
32,427
+272
105
$4.48M 0.16%
89,148
-3,240
106
$4.44M 0.16%
99,308
-29,666
107
$4.41M 0.16%
48,091
+1,319
108
$4.38M 0.16%
82,620
+3,938
109
$4.35M 0.16%
51,941
+621
110
$4.33M 0.15%
42,050
+1,447
111
$4.29M 0.15%
35,812
-7,994
112
$4.26M 0.15%
75,057
+113
113
$4.26M 0.15%
111,144
+10,643
114
$4.18M 0.15%
12,255
+505
115
$4.15M 0.15%
82,916
+158
116
$4.14M 0.15%
56,298
-826
117
$4.13M 0.15%
43,386
+1,249
118
$4.05M 0.14%
34,077
-1,240
119
$4M 0.14%
14,597
-470
120
$3.99M 0.14%
60,172
+6,270
121
$3.96M 0.14%
17,101
+650
122
$3.91M 0.14%
12,880
-800
123
$3.86M 0.14%
29,400
+47
124
$3.85M 0.14%
49,162
-3,808
125
$3.81M 0.14%
66,670
+2,586
3 4
5
6 7