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
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
1
$33.5M 4.64%
1,835,955
+83,556
2
$30.9M 4.28%
2,942,448
+86,288
3
$27.2M 3.76%
2,294,100
+75,852
4
$24.6M 3.41%
283,680
+5,040
5
$22.3M 3.09%
1,183,629
+46,896
6
$19.1M 2.65%
341,768
-384
7
$17.7M 2.45%
305,473
+13,286
8
$17.4M 2.42%
1,475,628
-23,868
9
$14.4M 1.99%
76,013
+5,959
10
$12.4M 1.72%
41,559
+3
11
$11.9M 1.65%
57,329
-3,444
12
$11.3M 1.56%
645,708
+36,316
13
$11.1M 1.54%
586,854
+56,160
14
$9.93M 1.38%
72,275
+9,918
15
$9.71M 1.35%
32,541
+4,453
16
$8.55M 1.18%
39,336
-4,400
17
$8.15M 1.13%
180,680
+4,299
18
$7.87M 1.09%
493,766
-14,270
19
$7.56M 1.05%
269,350
+14,700
20
$7.53M 1.04%
69,700
-219
21
$7.46M 1.03%
136,196
+115,448
22
$7.19M 1%
297,332
-40
23
$6.78M 0.94%
103,978
+13,528
24
$6.61M 0.92%
118,130
-202
25
$6.38M 0.88%
53,506
+16,369
1
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