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
301
$1.09M 0.04%
11,643
+8,524
302
$1.08M 0.04%
33,540
+326
303
$1.08M 0.04%
+12,795
304
$1.08M 0.04%
18,060
+54
305
$1.07M 0.04%
+56,337
306
$1.07M 0.04%
5,738
-741
307
$1.07M 0.04%
8,445
+704
308
$1.05M 0.04%
+4,679
309
$1.05M 0.04%
7,875
-884
310
$1.05M 0.04%
26,789
+10,175
311
$1.04M 0.04%
31,188
-108
312
$1.04M 0.04%
+35,782
313
$1.03M 0.04%
20,000
314
$1.03M 0.04%
2,669
+673
315
$1.02M 0.04%
10,032
+6,411
316
$1.02M 0.04%
31,789
+24,156
317
$1.02M 0.04%
15,498
+9,243
318
$1.01M 0.04%
+9,674
319
$1M 0.04%
27,786
-229
320
$1M 0.04%
4,242
+2,970
321
$994K 0.04%
10,439
+21
322
$990K 0.04%
5,805
+1,513
323
$977K 0.04%
+149,636
324
$975K 0.04%
30,964
325
$971K 0.04%
+20,815
11 12
13
14 15