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
51
$3.2M 0.44%
27,210
+2,928
52
$3.16M 0.44%
24,403
+334
53
$2.93M 0.41%
108,830
+9,600
54
$2.93M 0.41%
116,472
-3,697
55
$2.79M 0.39%
55,338
-3,444
56
$2.78M 0.38%
95,246
-24,814
57
$2.66M 0.37%
76,332
+14,649
58
$2.66M 0.37%
+27,960
59
$2.66M 0.37%
187,140
+2,130
60
$2.61M 0.36%
47,268
-409
61
$2.57M 0.36%
15,170
-650
62
$2.55M 0.35%
58,358
-5,515
63
$2.39M 0.33%
25,610
-472
64
$2.33M 0.32%
11,738
+273
65
$2.25M 0.31%
36,619
+1,247
66
$2.2M 0.3%
93,136
-10,478
67
$2.15M 0.3%
17,324
-309
68
$2.13M 0.3%
88,559
+23,022
69
$2.1M 0.29%
7,661
-18
70
$2.1M 0.29%
32,134
-531
71
$2.09M 0.29%
32,563
+5,946
72
$2.07M 0.29%
33,375
+3,698
73
$2.06M 0.29%
31,801
+5,008
74
$2.06M 0.29%
39,103
+7,553
75
$2.05M 0.28%
39,157
-9,945
1 2
3
4 5