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
151
$986K 0.13%
5,884
+525
152
$983K 0.13%
28,444
153
$976K 0.13%
+8,474
154
$971K 0.13%
4,372
+907
155
$966K 0.13%
4,881
156
$963K 0.13%
9,447
-225
157
$960K 0.13%
10,084
158
$943K 0.13%
25,955
-187
159
$919K 0.12%
22,128
+385
160
$915K 0.12%
31,304
+8,573
161
$908K 0.12%
6,173
+246
162
$907K 0.12%
21,890
-1,568
163
$897K 0.12%
33,569
+652
164
$880K 0.12%
15,950
+1,465
165
$878K 0.12%
8,576
+249
166
$875K 0.12%
4,358
+51
167
$867K 0.12%
13,543
-2,570
168
$854K 0.11%
19,783
169
$850K 0.11%
3,040
+87
170
$819K 0.11%
13,581
+165
171
$819K 0.11%
61,508
-252
172
$814K 0.11%
8,662
+36
173
$804K 0.11%
26,263
+846
174
$791K 0.11%
11,842
+371
175
$783K 0.1%
30,052
-2,188
5 6
7
8 9