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
451
$510K 0.02%
11,145
-244
452
$507K 0.02%
8,604
+1,932
453
$506K 0.02%
+3,264
454
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23,831
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457
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24,430
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31,124
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461
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462
$486K 0.02%
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-15
463
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464
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465
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466
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470
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+23,378
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$458K 0.02%
14,028
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473
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8,973
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474
$458K 0.02%
7,718
-1,897
475
$457K 0.02%
13,599
-811
17 18
19
20 21