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
476
$457K 0.02%
+4,874
477
$457K 0.02%
1,656
+215
478
$457K 0.02%
+12,734
479
$453K 0.02%
16,437
+154
480
$452K 0.02%
+6,855
481
$451K 0.02%
3,233
+142
482
$447K 0.02%
6,196
-2,193
483
$444K 0.02%
+21,467
484
$440K 0.02%
6,700
+264
485
$433K 0.02%
37,777
-1,003
486
$429K 0.02%
+4,064
487
$429K 0.02%
+4,709
488
$429K 0.02%
10,081
-7,618
489
$424K 0.02%
13,181
-51
490
$419K 0.02%
1,348
+75
491
$417K 0.02%
9,669
-502
492
$415K 0.02%
+2,727
493
$415K 0.02%
+887
494
$412K 0.02%
6,978
-38,984
495
$410K 0.02%
4,084
+605
496
$408K 0.02%
9,458
+499
497
$406K 0.02%
+4,632
498
$406K 0.02%
+3,354
499
$405K 0.02%
2,960
+14
500
$404K 0.02%
+2,320
18 19
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