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
276
$1.26M 0.05%
22,937
+8,353
277
$1.24M 0.05%
25,019
+14,080
278
$1.24M 0.05%
21,401
+4,721
279
$1.23M 0.05%
59,772
-7,344
280
$1.23M 0.05%
+96,114
281
$1.22M 0.05%
+7,380
282
$1.22M 0.05%
34,986
+10,157
283
$1.21M 0.05%
18,775
+1,170
284
$1.19M 0.04%
20,755
-2,970
285
$1.18M 0.04%
12,004
+116
286
$1.18M 0.04%
12,930
-976
287
$1.17M 0.04%
17,937
+8,818
288
$1.17M 0.04%
51,914
+2,170
289
$1.17M 0.04%
3,068
+1,997
290
$1.16M 0.04%
11,589
+2,728
291
$1.15M 0.04%
+23,222
292
$1.15M 0.04%
31,681
+296
293
$1.14M 0.04%
+8,832
294
$1.12M 0.04%
25,155
+17,869
295
$1.12M 0.04%
4,258
+1,866
296
$1.11M 0.04%
38,660
-29,340
297
$1.1M 0.04%
7,677
-344
298
$1.1M 0.04%
29,529
+343
299
$1.09M 0.04%
8,895
+2,600
300
$1.09M 0.04%
17,729
-3,616
10 11
12
13 14