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
76
$2.03M 0.28%
71,576
-17,656
77
$2M 0.28%
22,517
+3,358
78
$2M 0.28%
7,394
+127
79
$1.99M 0.28%
18,607
-548
80
$1.96M 0.27%
68,422
+4,425
81
$1.93M 0.27%
9,011
-39
82
$1.91M 0.27%
13,785
+2,277
83
$1.91M 0.26%
31,217
+9,044
84
$1.85M 0.26%
66,155
+3,795
85
$1.82M 0.25%
10,955
+353
86
$1.82M 0.25%
7,824
-226
87
$1.81M 0.25%
15,228
-1,136
88
$1.81M 0.25%
29,640
-717
89
$1.76M 0.24%
42,864
+2,105
90
$1.76M 0.24%
109,344
-16
91
$1.74M 0.24%
+19,638
92
$1.69M 0.23%
4,779
-70
93
$1.64M 0.23%
36,476
-1,000
94
$1.58M 0.22%
12,490
+3,963
95
$1.57M 0.22%
46,752
-8,068
96
$1.56M 0.22%
26,851
+8,678
97
$1.49M 0.21%
28,909
-1,931
98
$1.48M 0.2%
29,469
+4,340
99
$1.47M 0.2%
18,251
+283
100
$1.45M 0.2%
26,539
+1,577
2 3
4
5 6