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
26
$6.27M 0.87%
+60,499
27
$5.89M 0.82%
69,425
+2,368
28
$5.84M 0.81%
298,060
-16,720
29
$5.72M 0.79%
47,796
+9,121
30
$5.68M 0.79%
33,752
-226
31
$5.67M 0.79%
67,107
+4,418
32
$5.25M 0.73%
207,478
+51,332
33
$5.23M 0.72%
13,736
-3,243
34
$5.03M 0.7%
82,162
+7,534
35
$4.97M 0.69%
35,783
+555
36
$4.87M 0.68%
60,333
-412
37
$4.62M 0.64%
86,702
+5,870
38
$4.41M 0.61%
40,418
+872
39
$4.33M 0.6%
77,741
+329
40
$4.29M 0.59%
240,100
-40
41
$4.04M 0.56%
51,949
+8,156
42
$4.04M 0.56%
26,738
+1,436
43
$3.89M 0.54%
206,116
+6,560
44
$3.68M 0.51%
133,490
-8,220
45
$3.67M 0.51%
70,590
+2,933
46
$3.44M 0.48%
57,716
+6,391
47
$3.41M 0.47%
33,235
-3
48
$3.4M 0.47%
55,620
+1,780
49
$3.3M 0.46%
101,925
+33,546
50
$3.29M 0.46%
756,880
-92,080
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