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
251
$1.47M 0.06%
+9,760
252
$1.47M 0.06%
6,270
+3,484
253
$1.46M 0.06%
+28,351
254
$1.46M 0.05%
36,155
+6,368
255
$1.44M 0.05%
+57,186
256
$1.44M 0.05%
107,907
+63,072
257
$1.43M 0.05%
51,838
+15,986
258
$1.42M 0.05%
1,753
+1,095
259
$1.42M 0.05%
34,907
-5,318
260
$1.41M 0.05%
54,732
+10,852
261
$1.4M 0.05%
396
+227
262
$1.39M 0.05%
30,735
+22,099
263
$1.39M 0.05%
12,167
-1,414
264
$1.38M 0.05%
32,494
+20,890
265
$1.38M 0.05%
+29,446
266
$1.36M 0.05%
77,274
+63,695
267
$1.36M 0.05%
10,234
+6,292
268
$1.36M 0.05%
14,700
+616
269
$1.34M 0.05%
5,513
-5
270
$1.29M 0.05%
7,165
+434
271
$1.29M 0.05%
37,795
+31,282
272
$1.28M 0.05%
39,592
+26,608
273
$1.28M 0.05%
7,888
+3,516
274
$1.27M 0.05%
5,302
+3,362
275
$1.26M 0.05%
50,720
+41,419
9 10
11
12 13