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
651
$221K 0.01%
18,058
+3,818
652
$220K 0.01%
+1,753
653
$219K 0.01%
+1,893
654
$219K 0.01%
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655
$219K 0.01%
+2,489
656
$218K 0.01%
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657
$217K 0.01%
3,420
658
$216K 0.01%
8,081
-3,405
659
$215K 0.01%
7,765
+18
660
$215K 0.01%
4,485
-65
661
$214K 0.01%
2,569
-3,443
662
$214K 0.01%
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663
$214K 0.01%
4,808
664
$214K 0.01%
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665
$212K 0.01%
+135
666
$211K 0.01%
+4,961
667
$211K 0.01%
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668
$211K 0.01%
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669
$210K 0.01%
+3,638
670
$209K 0.01%
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671
$208K 0.01%
+3,458
672
$208K 0.01%
16,002
+1,937
673
$208K 0.01%
+3,623
674
$207K 0.01%
+5,103
675
$207K 0.01%
13,699
25 26
27
28 29