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
251
$421K 0.06%
8,585
+42
252
$416K 0.06%
5,066
+534
253
$416K 0.06%
10,360
+1,752
254
$415K 0.06%
932
+167
255
$414K 0.06%
9,896
+656
256
$406K 0.06%
+7,580
257
$394K 0.05%
1,774
-124
258
$390K 0.05%
16,298
-8,552
259
$386K 0.05%
13,882
+2,972
260
$383K 0.05%
1,981
-77
261
$368K 0.05%
3,868
+2
262
$365K 0.05%
12,522
-22,935
263
$361K 0.05%
+4,547
264
$360K 0.05%
39,317
+3,033
265
$360K 0.05%
8,390
+2,152
266
$357K 0.05%
5,501
-183
267
$348K 0.05%
6,691
-579
268
$345K 0.05%
1,667
-69
269
$344K 0.05%
4,671
270
$343K 0.05%
2,343
+3
271
$331K 0.05%
6,217
-122
272
$330K 0.05%
5,892
273
$330K 0.05%
7,081
-237
274
$327K 0.05%
6,861
+647
275
$325K 0.05%
10,770
-115
9 10
11
12 13