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
176
$782K 0.1%
23,663
+5,168
177
$779K 0.1%
2,919
+219
178
$777K 0.1%
12,536
179
$777K 0.1%
926
+10
180
$769K 0.1%
3,214
+1
181
$760K 0.1%
12,662
+1,592
182
$758K 0.1%
9,691
-831
183
$749K 0.1%
6,180
184
$748K 0.1%
3,120
+198
185
$741K 0.1%
23,954
186
$740K 0.1%
27,075
+3,045
187
$736K 0.1%
8,674
-280
188
$733K 0.1%
17,179
+1,544
189
$729K 0.1%
5,388
+242
190
$720K 0.1%
14,289
-965
191
$715K 0.1%
10,186
+335
192
$711K 0.09%
11,069
+69
193
$710K 0.09%
2,592
+219
194
$701K 0.09%
4,443
+1,418
195
$699K 0.09%
3,113
+17
196
$698K 0.09%
10,300
-325
197
$697K 0.09%
18,567
+38
198
$694K 0.09%
5,196
-85
199
$693K 0.09%
12,067
200
$693K 0.09%
16,253
+994
6 7
8
9 10