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
176
$783K 0.1%
15,026
-1,094
177
$782K 0.1%
23,663
+5,168
178
$779K 0.1%
2,919
+219
179
$777K 0.1%
12,536
180
$777K 0.1%
926
+10
181
$769K 0.1%
3,214
+1
182
$760K 0.1%
12,662
+1,592
183
$758K 0.1%
9,691
-831
184
$749K 0.1%
6,180
185
$748K 0.1%
3,120
+198
186
$741K 0.1%
23,954
187
$740K 0.1%
27,075
+3,045
188
$736K 0.1%
8,674
-280
189
$733K 0.1%
17,179
+1,544
190
$729K 0.1%
5,388
+242
191
$720K 0.1%
14,289
-965
192
$715K 0.1%
10,186
+335
193
$711K 0.09%
11,069
+69
194
$710K 0.09%
2,592
+219
195
$701K 0.09%
4,443
+1,418
196
$699K 0.09%
3,113
+17
197
$698K 0.09%
10,300
-325
198
$697K 0.09%
18,567
+38
199
$694K 0.09%
5,196
-85
200
$693K 0.09%
12,067
6 7
8
9 10