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
26
$18.1M 0.68%
41,503
+20,419
27
$18.1M 0.68%
94,033
+14,372
28
$17.3M 0.65%
29,655
+24,370
29
$17M 0.64%
358,288
-219
30
$16.2M 0.61%
481,654
+14,100
31
$15.8M 0.59%
92,601
+13,842
32
$15.6M 0.59%
298,543
+272,754
33
$15.4M 0.58%
73,641
+56,475
34
$15.2M 0.57%
157,768
+2,105
35
$14.2M 0.53%
90,428
+59,542
36
$13.9M 0.52%
53,296
+39,565
37
$12.9M 0.48%
512,604
-76,677
38
$12.8M 0.48%
36,978
+26,679
39
$12.8M 0.48%
181,762
-3,308
40
$12.8M 0.48%
18,912
+9,330
41
$12.5M 0.47%
84,647
-828
42
$12.4M 0.47%
110,896
+7,855
43
$12M 0.45%
110,975
+24,709
44
$12M 0.45%
222,019
+3,408
45
$11.7M 0.44%
128,044
+49,143
46
$11.6M 0.44%
81,475
+24,022
47
$11.6M 0.44%
128,986
+946
48
$11.6M 0.43%
57,631
+52,542
49
$11.1M 0.42%
147,662
+55,862
50
$11M 0.41%
105,348
+100,563
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