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
1
$29.9M 4%
211,641
-1,114
2
$21.7M 2.9%
60,684
+1,361
3
$21.6M 2.89%
297,299
4
$20.6M 2.75%
125,922
+896
5
$20.3M 2.71%
357,541
+29,076
6
$18.6M 2.49%
66,092
-729
7
$18.3M 2.44%
111,340
+2,560
8
$13.1M 1.75%
30,522
-9
9
$12.3M 1.64%
91,680
+2,660
10
$12M 1.6%
81,765
-295
11
$11.6M 1.54%
54,502
+587
12
$11.6M 1.54%
26,816
+4,530
13
$11.1M 1.47%
336,584
+72,108
14
$10.1M 1.35%
62,671
+875
15
$8.92M 1.19%
27,174
+33
16
$8.9M 1.19%
70,612
-184
17
$8.16M 1.09%
36,646
+1,480
18
$7.7M 1.03%
19,698
+203
19
$7.48M 1%
55,200
+25,490
20
$7.34M 0.98%
68,915
+10,306
21
$6.8M 0.91%
133,635
+6,906
22
$6.76M 0.9%
133,985
-8,348
23
$6.15M 0.82%
317,588
+7,338
24
$5.9M 0.79%
34,031
+537
25
$5.86M 0.78%
138,000
-575
1
2 3 4 5