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
626
$251K 0.01%
4,099
+759
627
$251K 0.01%
6,777
-256
628
$249K 0.01%
4,023
-292
629
$248K 0.01%
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630
$246K 0.01%
+1,440
631
$245K 0.01%
602
632
$244K 0.01%
+9,455
633
$243K 0.01%
+7,227
634
$243K 0.01%
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635
$242K 0.01%
+2,399
636
$241K 0.01%
3,285
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637
$238K 0.01%
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638
$237K 0.01%
6,792
-1,047
639
$237K 0.01%
2,834
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640
$234K 0.01%
14,003
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641
$234K 0.01%
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642
$233K 0.01%
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643
$232K 0.01%
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644
$230K 0.01%
+2,328
645
$230K 0.01%
2,878
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646
$229K 0.01%
+2,132
647
$229K 0.01%
+2,404
648
$228K 0.01%
+6,482
649
$227K 0.01%
4,138
+10
650
$222K 0.01%
+1,776
24 25
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