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
676
$207K 0.01%
+2,732
677
$206K 0.01%
+4,923
678
$206K 0.01%
+6,645
679
$205K 0.01%
5,800
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680
$205K 0.01%
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681
$205K 0.01%
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682
$204K 0.01%
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683
$204K 0.01%
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684
$204K 0.01%
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685
$203K 0.01%
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686
$202K 0.01%
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687
$202K 0.01%
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688
$200K 0.01%
15,613
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689
$185K 0.01%
21,657
+278
690
$182K 0.01%
24,969
691
$182K 0.01%
+25,112
692
$176K 0.01%
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693
$171K 0.01%
22,138
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$167K 0.01%
18,217
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695
$152K 0.01%
16,666
696
$141K 0.01%
+21,500
697
$118K ﹤0.01%
16,000
698
$101K ﹤0.01%
22,412
-450
699
$95.2K ﹤0.01%
11,784
700
$86.9K ﹤0.01%
11,295
-1,321
26 27
28
29 30