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
326
$250K 0.03%
+1,515
327
$248K 0.03%
8,799
+1,663
328
$248K 0.03%
3,565
-651
329
$247K 0.03%
+3,372
330
$247K 0.03%
2,899
+67
331
$247K 0.03%
3,355
+1
332
$246K 0.03%
+2,079
333
$245K 0.03%
+5,363
334
$244K 0.03%
5,973
+225
335
$244K 0.03%
1,356
-168
336
$244K 0.03%
5,723
-382
337
$244K 0.03%
22,564
338
$242K 0.03%
12,102
-1,018
339
$242K 0.03%
2,026
340
$241K 0.03%
8,850
-1,347
341
$240K 0.03%
2,667
+8
342
$237K 0.03%
6,990
343
$235K 0.03%
5,480
-360
344
$233K 0.03%
1,973
+26
345
$231K 0.03%
4,049
-635
346
$230K 0.03%
10,752
347
$227K 0.03%
+2,863
348
$225K 0.03%
3,742
-88
349
$223K 0.03%
4,022
-8
350
$223K 0.03%
7,620
-4,184
12 13
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