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
401
$647K 0.02%
8,549
+2
402
$640K 0.02%
23,114
-21,208
403
$636K 0.02%
1,934
404
$636K 0.02%
+20,371
405
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16,352
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406
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2,889
-93
407
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408
$626K 0.02%
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409
$622K 0.02%
+7,536
410
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3,241
-892
411
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+15,710
412
$606K 0.02%
+13,263
413
$606K 0.02%
2,486
-334
414
$605K 0.02%
10,121
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415
$605K 0.02%
7,560
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416
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5,997
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417
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418
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1,764
419
$594K 0.02%
14,010
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420
$590K 0.02%
8,124
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421
$588K 0.02%
2,964
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422
$587K 0.02%
9,888
+2,378
423
$586K 0.02%
7,572
+76
424
$584K 0.02%
6,900
+72
425
$584K 0.02%
3,074
-2,121
15 16
17
18 19