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
201
$2.06M 0.07%
38,119
+12,535
202
$2.04M 0.07%
35,233
+5,367
203
$2.04M 0.07%
7,963
-7,237
204
$2.01M 0.07%
4,339
-458
205
$2M 0.07%
22,612
-828
206
$1.98M 0.07%
22,119
-11,390
207
$1.98M 0.07%
9,462
+865
208
$1.98M 0.07%
8,181
+636
209
$1.97M 0.07%
7,050
+1,519
210
$1.97M 0.07%
30,556
+9,533
211
$1.96M 0.07%
8,811
+305
212
$1.95M 0.07%
9,569
-260
213
$1.94M 0.07%
9,775
+1,567
214
$1.93M 0.07%
43,992
215
$1.93M 0.07%
22,679
+1,195
216
$1.92M 0.07%
14,927
-2,441
217
$1.92M 0.07%
96,080
+10,494
218
$1.91M 0.07%
8,112
+5,535
219
$1.91M 0.07%
28,845
+185
220
$1.87M 0.07%
2,347
+347
221
$1.86M 0.07%
27,841
+458
222
$1.85M 0.07%
49,677
+5,768
223
$1.85M 0.07%
10,538
+91
224
$1.84M 0.07%
22,216
+658
225
$1.83M 0.07%
37,165
+2,051
7 8
9
10 11