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
526
$362K 0.01%
13,377
527
$362K 0.01%
4,230
-102
528
$358K 0.01%
+15,921
529
$358K 0.01%
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530
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531
$354K 0.01%
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532
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4,226
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533
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534
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3,568
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535
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536
$353K 0.01%
19,046
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537
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538
$349K 0.01%
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539
$347K 0.01%
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540
$346K 0.01%
4,972
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541
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543
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544
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545
$334K 0.01%
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546
$333K 0.01%
+1,967
547
$333K 0.01%
+10,950
548
$332K 0.01%
4,400
-446
549
$330K 0.01%
6,921
-13,467
550
$327K 0.01%
14,046
+1,641
20 21
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