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
501
$401K 0.02%
11,414
+1,495
502
$399K 0.02%
4,742
+826
503
$397K 0.01%
6,216
-1,731
504
$397K 0.01%
+2,354
505
$396K 0.01%
9,840
+3,652
506
$394K 0.01%
4,937
+20
507
$391K 0.01%
1,804
508
$391K 0.01%
7,088
509
$388K 0.01%
+12,213
510
$387K 0.01%
441
+47
511
$386K 0.01%
45,019
+19,575
512
$386K 0.01%
+755
513
$385K 0.01%
+10,417
514
$384K 0.01%
16,684
+24
515
$384K 0.01%
9,352
+365
516
$383K 0.01%
+11,742
517
$381K 0.01%
+19,005
518
$380K 0.01%
3,611
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519
$379K 0.01%
5,463
+24
520
$378K 0.01%
3,994
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521
$369K 0.01%
2,711
-395
522
$368K 0.01%
+3,516
523
$367K 0.01%
8,974
+1,242
524
$365K 0.01%
15,463
-9,109
525
$363K 0.01%
21,537
+7,934
19 20
21
22 23