FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$6.27M
2
+$6.18M
3
+$2.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.72M

Top Sells

1
+$1.16M
2
+$1.1M
3
+$1.06M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$835K
5
BAC icon
Bank of America
BAC
+$714K

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
376
$206K 0.03%
2,056
-2
377
$206K 0.03%
775
-3
378
$204K 0.03%
+1,642
379
$203K 0.03%
3,158
-186
380
$201K 0.03%
+6,139
381
$188K 0.03%
+11,905
382
$125K 0.02%
2,527
383
$105K 0.01%
11,007
-376
384
$104K 0.01%
4,322
-11,599
385
$99.6K 0.01%
12,122
-1,302
386
$49.4K 0.01%
11,000
+1,000
387
– –
-3,960
388
– –
-12,365
389
– –
-5,904
390
– –
-21,206
391
– –
-3,846
392
– –
-2,042
393
– –
-1,274
394
– –
-10,520
395
– –
-6,405
12 13 14 15
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