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
551
$327K 0.01%
+2,522
552
$322K 0.01%
+8,908
553
$322K 0.01%
+4,450
554
$319K 0.01%
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555
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556
$316K 0.01%
1,307
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557
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+3,831
558
$315K 0.01%
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559
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24,375
-1,427
560
$312K 0.01%
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561
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562
$311K 0.01%
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563
$310K 0.01%
10,827
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564
$310K 0.01%
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565
$309K 0.01%
17,647
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566
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567
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569
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570
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571
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7,069
-1,207
572
$306K 0.01%
9,081
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573
$306K 0.01%
5,157
-182
574
$303K 0.01%
+12,763
575
$303K 0.01%
994
+4
21 22
23
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