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
276
$325K 0.05%
4,158
-10
277
$323K 0.04%
2,035
+516
278
$320K 0.04%
3,590
-394
279
$319K 0.04%
2,293
+476
280
$319K 0.04%
5,468
+136
281
$318K 0.04%
9,063
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282
$316K 0.04%
5,824
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283
$315K 0.04%
8,797
-6,830
284
$312K 0.04%
2,412
-56
285
$312K 0.04%
10,408
+7
286
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2,043
+29
287
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3,487
+10
288
$307K 0.04%
4,340
289
$306K 0.04%
8,415
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290
$305K 0.04%
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291
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292
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293
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+5,016
294
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5,225
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295
$301K 0.04%
13,521
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296
$296K 0.04%
2,232
297
$295K 0.04%
6,024
298
$294K 0.04%
+9,420
299
$293K 0.04%
2,604
300
$292K 0.04%
10,480
+40
10 11
12
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