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
201
$587K 0.08%
11,500
+88
202
$586K 0.08%
14,404
-37
203
$574K 0.08%
6,402
-55
204
$564K 0.08%
5,178
+2,335
205
$559K 0.08%
10,157
-85
206
$557K 0.08%
5,105
+6
207
$554K 0.08%
10,931
-629
208
$554K 0.08%
4,952
+31
209
$553K 0.08%
9,347
-1,122
210
$551K 0.08%
11,393
+5
211
$548K 0.08%
4,573
+242
212
$546K 0.08%
14,125
213
$543K 0.08%
6,721
-1,229
214
$539K 0.07%
7,125
-157
215
$539K 0.07%
36,835
+523
216
$539K 0.07%
5,749
+146
217
$533K 0.07%
14,466
-10,634
218
$524K 0.07%
19,570
-1,650
219
$518K 0.07%
4,457
-10
220
$516K 0.07%
11,340
+474
221
$514K 0.07%
11,529
-411
222
$513K 0.07%
3,163
+239
223
$512K 0.07%
3,209
+307
224
$503K 0.07%
3,107
+69
225
$500K 0.07%
9,941
+906
7 8
9
10 11