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
201
$693K 0.09%
16,253
+994
202
$688K 0.09%
27,198
+907
203
$688K 0.09%
6,983
+955
204
$678K 0.09%
6,803
-13
205
$675K 0.09%
9,262
206
$667K 0.09%
10,365
207
$656K 0.09%
4,394
+84
208
$651K 0.09%
13,814
-571
209
$642K 0.09%
19,738
+753
210
$638K 0.09%
10,508
211
$636K 0.08%
3,936
-23
212
$630K 0.08%
1,093
213
$620K 0.08%
2,067
214
$610K 0.08%
29,734
-1,724
215
$608K 0.08%
2,361
+257
216
$606K 0.08%
11,537
+110
217
$604K 0.08%
3,015
-183
218
$598K 0.08%
5,825
-206
219
$598K 0.08%
16,682
-12,476
220
$597K 0.08%
8,429
+22
221
$590K 0.08%
28,180
222
$582K 0.08%
7,212
-3,112
223
$580K 0.08%
8,713
+122
224
$580K 0.08%
1,974
+57
225
$579K 0.08%
34,633
+6,523
7 8
9
10 11