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
1
$305M 10.88%
1,635,482
-24,507
2
$151M 5.4%
4,743,014
-71,787
3
$101M 3.59%
167,692
+1,522
4
$90.1M 3.21%
353,651
-6,819
5
$87.3M 3.11%
3,198,048
-33,586
6
$70.8M 2.52%
105,784
-1,844
7
$66.6M 2.38%
303,387
-6,721
8
$54.6M 1.95%
544,398
+47,503
9
$41.1M 1.47%
599,146
+814
10
$35.7M 1.27%
53,632
+4,716
11
$35M 1.25%
67,510
+58
12
$33.5M 1.19%
319,064
+7,581
13
$33.5M 1.19%
455,800
+5,115
14
$33.4M 1.19%
721,286
+4,663
15
$33.3M 1.19%
344,850
+9,059
16
$32.7M 1.16%
64,975
+3,286
17
$30.4M 1.08%
215,615
+4,046
18
$26.4M 0.94%
615,345
-14,975
19
$22.7M 0.81%
378,199
+35,191
20
$22.6M 0.81%
234,000
-4,479
21
$21.6M 0.77%
740,484
-87,488
22
$21.4M 0.76%
98,896
+2,041
23
$21.4M 0.76%
109,906
+859
24
$21.3M 0.76%
151,204
+3,518
25
$20.6M 0.73%
1,117,431
+863,394
1
2 3 4 5