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
101
$1.43M 0.2%
23,752
-1,040
102
$1.43M 0.2%
+54,260
103
$1.42M 0.2%
13,681
+171
104
$1.41M 0.2%
39,564
-19,250
105
$1.41M 0.2%
51,403
+10,618
106
$1.4M 0.19%
37,214
+247
107
$1.36M 0.19%
42,287
+7,378
108
$1.34M 0.19%
10,496
+319
109
$1.33M 0.18%
7,749
+101
110
$1.33M 0.18%
38,948
+2,684
111
$1.32M 0.18%
+53,072
112
$1.29M 0.18%
26,114
+1,754
113
$1.29M 0.18%
5,211
+2,512
114
$1.28M 0.18%
9,821
+500
115
$1.28M 0.18%
24,757
-960
116
$1.27M 0.18%
10,709
-28
117
$1.26M 0.17%
21,792
+6,034
118
$1.22M 0.17%
16,450
+358
119
$1.21M 0.17%
10,768
+658
120
$1.21M 0.17%
+23,022
121
$1.18M 0.16%
16,064
+227
122
$1.16M 0.16%
8,494
-335
123
$1.15M 0.16%
41,294
-15,614
124
$1.14M 0.16%
12,881
-110
125
$1.14M 0.16%
28,370
-952
3 4
5
6 7