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
576
$301K 0.01%
+6,758
577
$301K 0.01%
+958
578
$300K 0.01%
15,544
+1,015
579
$297K 0.01%
10,416
-126
580
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+10,974
581
$296K 0.01%
+4,116
582
$295K 0.01%
6,890
-378
583
$295K 0.01%
114
584
$293K 0.01%
2,141
-1,237
585
$293K 0.01%
2,915
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586
$290K 0.01%
9,583
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587
$289K 0.01%
+3,050
588
$289K 0.01%
2,191
+12
589
$288K 0.01%
3,378
+23
590
$288K 0.01%
+5,800
591
$288K 0.01%
5,800
592
$288K 0.01%
20,842
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593
$283K 0.01%
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594
$282K 0.01%
10,545
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595
$282K 0.01%
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596
$281K 0.01%
+2,468
597
$281K 0.01%
+7,169
598
$278K 0.01%
3,821
+78
599
$278K 0.01%
+14,920
600
$278K 0.01%
4,900
+29
22 23
24
25 26