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
426
$582K 0.02%
+7,028
427
$582K 0.02%
18,316
-1,317
428
$582K 0.02%
14,514
-95
429
$577K 0.02%
2,541
+1,181
430
$575K 0.02%
6,318
-1,546
431
$575K 0.02%
+10,809
432
$572K 0.02%
3,944
-4,626
433
$565K 0.02%
11,066
-34,999
434
$560K 0.02%
20,641
+740
435
$556K 0.02%
970
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436
$555K 0.02%
12,835
-4,544
437
$554K 0.02%
2,302
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438
$554K 0.02%
30,481
+3,326
439
$549K 0.02%
14,858
-1,457
440
$543K 0.02%
1
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441
$541K 0.02%
25,564
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442
$540K 0.02%
19,749
-1,337
443
$538K 0.02%
43,640
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444
$532K 0.02%
+1,296
445
$532K 0.02%
11,535
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446
$532K 0.02%
5,969
-1,271
447
$528K 0.02%
3,401
-254
448
$518K 0.02%
+6,457
449
$516K 0.02%
+27,203
450
$511K 0.02%
+17,619
16 17
18
19 20