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
$722M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.27M
3
+$2.66M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.95M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.74M

Top Sells

1
+$1.23M
2
+$1.11M
3
+$956K
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$851K
5
BAC icon
Bank of America
BAC
+$724K

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 4.53%
3 Financials 4.52%
4 Industrials 4.07%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$498K 0.07%
15,670
+2,496
227
$497K 0.07%
2,749
-400
228
$495K 0.07%
27,980
+3,302
229
$488K 0.07%
18,475
-3,590
230
$480K 0.07%
9,152
+379
231
$477K 0.07%
2,206
+80
232
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5,066
-5
233
$476K 0.07%
6,356
+175
234
$467K 0.06%
2,550
-150
235
$461K 0.06%
3,599
236
$452K 0.06%
7,427
+26
237
$451K 0.06%
38,180
-2,265
238
$451K 0.06%
2,339
-15
239
$447K 0.06%
2,747
-2
240
$447K 0.06%
4,392
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241
$442K 0.06%
6,615
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242
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9,602
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243
$440K 0.06%
7,311
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244
$439K 0.06%
9,460
245
$435K 0.06%
14,589
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246
$431K 0.06%
3,808
-9,792
247
$428K 0.06%
3,895
+535
248
$427K 0.06%
+17,742
249
$425K 0.06%
3,775
+366
250
$424K 0.06%
3,226
8 9
10
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