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
601
$277K 0.01%
1,742
+1
602
$274K 0.01%
3,143
-180
603
$273K 0.01%
+3,370
604
$272K 0.01%
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605
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606
$267K 0.01%
2,055
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607
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608
$265K 0.01%
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609
$264K 0.01%
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610
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11,388
-1,618
611
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612
$260K 0.01%
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613
$259K 0.01%
3,050
-40
614
$259K 0.01%
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615
$259K 0.01%
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616
$258K 0.01%
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$255K 0.01%
6,809
620
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622
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+4,856
623
$254K 0.01%
+1,255
624
$253K 0.01%
+2,464
625
$252K 0.01%
+5,500
23 24
25
26 27