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
151
$1M 0.13%
3,366
+2
152
$986K 0.13%
5,884
+525
153
$983K 0.13%
28,444
154
$976K 0.13%
+8,474
155
$971K 0.13%
4,372
+907
156
$966K 0.13%
4,881
157
$963K 0.13%
9,447
-225
158
$960K 0.13%
10,084
159
$943K 0.13%
25,955
-187
160
$919K 0.12%
22,128
+385
161
$915K 0.12%
31,304
+8,573
162
$908K 0.12%
6,173
+246
163
$907K 0.12%
21,890
-1,568
164
$897K 0.12%
33,569
+652
165
$880K 0.12%
15,950
+1,465
166
$878K 0.12%
8,576
+249
167
$875K 0.12%
4,358
+51
168
$867K 0.12%
13,543
-2,570
169
$854K 0.11%
19,783
170
$850K 0.11%
3,040
+87
171
$819K 0.11%
13,581
+165
172
$819K 0.11%
61,508
-252
173
$814K 0.11%
8,662
+36
174
$804K 0.11%
26,263
+846
175
$791K 0.11%
11,842
+371
5 6
7
8 9