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
351
$848K 0.03%
5,164
+2,905
352
$847K 0.03%
11,159
+5,668
353
$843K 0.03%
8,179
+5,934
354
$833K 0.03%
10,771
-4,062
355
$829K 0.03%
20,695
+287
356
$820K 0.03%
+16,833
357
$818K 0.03%
22,929
358
$818K 0.03%
4,973
-71
359
$815K 0.03%
3,193
+1,718
360
$786K 0.03%
10,072
+2,227
361
$785K 0.03%
+32,009
362
$783K 0.03%
8,206
+3,180
363
$781K 0.03%
7,659
+2,017
364
$778K 0.03%
+15,960
365
$773K 0.03%
+8,063
366
$766K 0.03%
+61,133
367
$761K 0.03%
3,385
+2,056
368
$755K 0.03%
6,304
-670
369
$755K 0.03%
7,276
+693
370
$748K 0.03%
+16,255
371
$748K 0.03%
36,099
-8,815
372
$745K 0.03%
+69,984
373
$734K 0.03%
7,543
+982
374
$729K 0.03%
6,694
+3,428
375
$729K 0.03%
+12,884
13 14
15
16 17