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
351
$223K 0.03%
3,028
-54
352
$222K 0.03%
2,916
+342
353
$222K 0.03%
+7,150
354
$222K 0.03%
9,600
-1,173
355
$221K 0.03%
7,464
356
$221K 0.03%
1,404
+46
357
$219K 0.03%
5,830
-1,065
358
$219K 0.03%
5,394
359
$219K 0.03%
+1,324
360
$218K 0.03%
2,904
-6,960
361
$218K 0.03%
1,467
+74
362
$217K 0.03%
6,236
+272
363
$217K 0.03%
5,733
+1
364
$215K 0.03%
3,051
-131
365
$215K 0.03%
3,478
-10
366
$214K 0.03%
+11,000
367
$213K 0.03%
6,206
-19
368
$213K 0.03%
+11,245
369
$211K 0.03%
+564
370
$211K 0.03%
4,142
+18
371
$211K 0.03%
16,326
+139
372
$210K 0.03%
3,991
373
$210K 0.03%
+3,854
374
$207K 0.03%
+12,652
375
$207K 0.03%
+13,815
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