FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.29%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+6.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
178
Reduced
157
Closed
9
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$6.33M |
| 2 |
Fiserv
FI
|
$6.27M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$2.66M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.95M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.74M |
Top Sells
| 1 |
Boeing
BA
|
$1.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 3 |
UnitedHealth
UNH
|
$956K |
| 4 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$851K |
| 5 |
Bank of America
BAC
|
$724K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 3.79% |
