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
$2.66B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35M
3
+$27.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$25.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.7M

Top Sells

1
+$10M
2
+$9.49M
3
+$7.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.63M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M

Sector Composition

1 Technology 13.33%
2 Healthcare 4.79%
3 Financials 4.42%
4 Consumer Discretionary 4.29%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.07%
6,899
+1,966
227
$1.8M 0.07%
19,893
+3,199
228
$1.79M 0.07%
10,206
+1,760
229
$1.77M 0.07%
12,246
+7,798
230
$1.7M 0.06%
18,761
-622
231
$1.68M 0.06%
40,125
-62,457
232
$1.68M 0.06%
15,138
+4,264
233
$1.66M 0.06%
41,522
+2,745
234
$1.65M 0.06%
38,004
+20,855
235
$1.63M 0.06%
19,231
+919
236
$1.63M 0.06%
26,816
+20,140
237
$1.63M 0.06%
15,000
+672
238
$1.6M 0.06%
21,125
+15,444
239
$1.58M 0.06%
31,212
-25,222
240
$1.57M 0.06%
21,016
+1,553
241
$1.57M 0.06%
11,525
-21,526
242
$1.56M 0.06%
28,194
+21,717
243
$1.56M 0.06%
+26,665
244
$1.53M 0.06%
27,615
-3,575
245
$1.53M 0.06%
70,899
+60,320
246
$1.53M 0.06%
19,256
+12,154
247
$1.53M 0.06%
90,899
+61,272
248
$1.49M 0.06%
44,017
-119
249
$1.49M 0.06%
24,648
+20,334
250
$1.47M 0.06%
28,710
+18,044
8 9
10
11 12