FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$3.82M
2
+$2.39M
3
+$2.01M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

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
+$1.23M

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
126
$1.39M 0.19%
2,434
-180
127
$1.39M 0.19%
16,932
+1,645
128
$1.38M 0.18%
11,841
-263
129
$1.37M 0.18%
13,483
+173
130
$1.36M 0.18%
17,991
+340
131
$1.36M 0.18%
28,653
-744
132
$1.36M 0.18%
36,277
+658
133
$1.35M 0.18%
11,736
+1,240
134
$1.32M 0.18%
17,795
-5,517
135
$1.26M 0.17%
23,640
+1,988
136
$1.26M 0.17%
14,690
+1,208
137
$1.24M 0.17%
8,274
+816
138
$1.2M 0.16%
5,496
-413
139
$1.18M 0.16%
6,262
+1,139
140
$1.18M 0.16%
2,049
+114
141
$1.18M 0.16%
11,611
-398
142
$1.17M 0.16%
47,274
+1,779
143
$1.12M 0.15%
4,721
-222
144
$1.11M 0.15%
14,073
-4,491
145
$1.1M 0.15%
23,613
+855
146
$1.08M 0.14%
7,293
-1,349
147
$1.07M 0.14%
5,469
+133
148
$1.05M 0.14%
54,490
+302
149
$1.02M 0.14%
20,320
-498
150
$1M 0.13%
3,366
+2
4 5
6
7 8