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
201
$688K 0.09%
27,198
+907
202
$688K 0.09%
6,983
+955
203
$678K 0.09%
6,803
-13
204
$675K 0.09%
9,262
205
$667K 0.09%
10,365
206
$656K 0.09%
8,788
+168
207
$651K 0.09%
13,814
-571
208
$642K 0.09%
19,738
+753
209
$638K 0.09%
10,508
210
$636K 0.08%
3,936
-23
211
$630K 0.08%
1,093
212
$620K 0.08%
2,067
213
$610K 0.08%
29,734
-1,724
214
$608K 0.08%
2,361
+257
215
$606K 0.08%
11,537
+110
216
$604K 0.08%
3,015
-183
217
$598K 0.08%
5,825
-206
218
$598K 0.08%
16,682
-12,476
219
$597K 0.08%
8,429
+22
220
$590K 0.08%
28,180
221
$582K 0.08%
7,212
-3,112
222
$580K 0.08%
8,713
+122
223
$580K 0.08%
1,974
+57
224
$579K 0.08%
34,633
+6,523
225
$579K 0.08%
11,536
-23,330
7 8
9
10 11