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
151
$894K 0.12%
12,428
+1,073
152
$892K 0.12%
35,558
+3,715
153
$858K 0.12%
9,284
+3,907
154
$840K 0.12%
18,248
-76
155
$823K 0.11%
26,778
-3,357
156
$822K 0.11%
11,330
+4,625
157
$819K 0.11%
4,897
-321
158
$810K 0.11%
19,402
-3,528
159
$806K 0.11%
12,201
-573
160
$804K 0.11%
6,991
+2
161
$798K 0.11%
14,845
+114
162
$795K 0.11%
4,689
+184
163
$793K 0.11%
15,297
-1,084
164
$786K 0.11%
2,697
-3
165
$765K 0.11%
4,562
-182
166
$752K 0.1%
25,047
-28,329
167
$750K 0.1%
19,284
-2,390
168
$745K 0.1%
+14,660
169
$741K 0.1%
11,756
+421
170
$737K 0.1%
19,505
-435
171
$728K 0.1%
8,074
-847
172
$726K 0.1%
10,719
+574
173
$725K 0.1%
14,447
-906
174
$717K 0.1%
7,477
+431
175
$715K 0.1%
5,547
+224
5 6
7
8 9