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
176
$708K 0.1%
23,274
-3,015
177
$692K 0.1%
18,204
-245
178
$690K 0.1%
3,587
+77
179
$682K 0.09%
17,836
+1,021
180
$681K 0.09%
+23,194
181
$675K 0.09%
6,044
+644
182
$673K 0.09%
12,281
-214
183
$673K 0.09%
4,843
-257
184
$668K 0.09%
11,592
+936
185
$663K 0.09%
16,767
+705
186
$654K 0.09%
26,337
-13,525
187
$648K 0.09%
5,566
-75
188
$647K 0.09%
14,766
-2,944
189
$646K 0.09%
8,326
+21
190
$643K 0.09%
11,973
+2,613
191
$636K 0.09%
10,294
+38
192
$633K 0.09%
6,211
+50
193
$626K 0.09%
19,689
-1,938
194
$625K 0.09%
12,618
-678
195
$624K 0.09%
4,223
196
$623K 0.09%
2,293
+40
197
$621K 0.09%
4,343
-45
198
$615K 0.09%
10,771
+5,385
199
$610K 0.08%
15,935
+350
200
$594K 0.08%
9,740
-500
6 7
8
9 10