FFN

Focus Financial Network Portfolio holdings

AUM $2.79B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$12.3M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Top Sells

1
+$5.04M
2
+$4.27M
3
+$4.22M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.4M 0.09%
+45,118
177
$2.38M 0.08%
+62,919
178
$2.37M 0.08%
25,170
-1,429
179
$2.36M 0.08%
37,175
+3,326
180
$2.33M 0.08%
92,869
+2,488
181
$2.33M 0.08%
67,807
+35
182
$2.31M 0.08%
8,289
+208
183
$2.29M 0.08%
16,371
+810
184
$2.29M 0.08%
8,970
+352
185
$2.26M 0.08%
31,117
+4,775
186
$2.25M 0.08%
44,405
+1,131
187
$2.23M 0.08%
43,759
-5,111
188
$2.21M 0.08%
28,869
+2,932
189
$2.2M 0.08%
18,586
+5,694
190
$2.19M 0.08%
3,857
+356
191
$2.15M 0.08%
37,417
-26,048
192
$2.14M 0.08%
31,299
+952
193
$2.14M 0.08%
7,582
+155
194
$2.13M 0.08%
30,062
-581
195
$2.13M 0.08%
47,748
-2,012
196
$2.12M 0.08%
19,251
+88
197
$2.09M 0.07%
62,668
+2,039
198
$2.08M 0.07%
+90,275
199
$2.07M 0.07%
44,936
-636
200
$2.06M 0.07%
22,585
+595
6 7
8
9 10