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
126
$1.14M 0.16%
9,433
+736
127
$1.13M 0.16%
12,753
+153
128
$1.05M 0.15%
3,659
+32
129
$1.05M 0.15%
14,718
+3,534
130
$1.05M 0.14%
41,615
-6,774
131
$1.03M 0.14%
5,772
+361
132
$1.03M 0.14%
7,621
-87
133
$1.02M 0.14%
29,798
+1,322
134
$1.01M 0.14%
19,863
+6,789
135
$1M 0.14%
6,735
-69
136
$992K 0.14%
75,225
-7,572
137
$984K 0.14%
18,313
+54
138
$984K 0.14%
19,168
+58
139
$975K 0.14%
16,575
-256
140
$972K 0.13%
18,115
+299
141
$965K 0.13%
2,473
+128
142
$947K 0.13%
63,039
-700
143
$946K 0.13%
22,627
+4,544
144
$945K 0.13%
11,294
+16
145
$934K 0.13%
4,010
-186
146
$917K 0.13%
32,766
-1,152
147
$909K 0.13%
12,880
-552
148
$906K 0.13%
38,245
-1,355
149
$906K 0.13%
15,462
-88
150
$898K 0.12%
55,905
-2,580
4 5
6
7 8