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
326
$969K 0.04%
3,841
+1,239
327
$968K 0.04%
9,756
-415
328
$964K 0.04%
+21,790
329
$963K 0.04%
+19,297
330
$955K 0.04%
13,573
+8,271
331
$951K 0.04%
42,397
-15,522
332
$946K 0.04%
20,471
+6,092
333
$935K 0.04%
+19,406
334
$930K 0.03%
3,846
+39
335
$922K 0.03%
13,130
-1,382
336
$910K 0.03%
11,792
+6,100
337
$907K 0.03%
22,544
+1,998
338
$905K 0.03%
15,107
+68
339
$889K 0.03%
11,438
+1,426
340
$888K 0.03%
24,619
+9,788
341
$887K 0.03%
4,620
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342
$884K 0.03%
24,607
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343
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344
$878K 0.03%
16,787
+6,640
345
$872K 0.03%
6,192
+1,705
346
$868K 0.03%
3,849
+1,179
347
$857K 0.03%
19,535
+10,704
348
$856K 0.03%
10,540
+5,329
349
$853K 0.03%
+9,191
350
$851K 0.03%
18,619
-134
12 13
14
15 16