FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$34.7M
2
+$33.6M
3
+$26M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$23.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.1M

Top Sells

1
+$9.31M
2
+$9.1M
3
+$6.59M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.53M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.1M

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
701
$84K ﹤0.01%
+10,443
702
$76.2K ﹤0.01%
13,368
+79
703
$57.6K ﹤0.01%
807
+34
704
$51.1K ﹤0.01%
11,466
-2,498
705
$25.5K ﹤0.01%
11,075
706
$21.8K ﹤0.01%
+1,397
707
$17K ﹤0.01%
1,243
708
$13.9K ﹤0.01%
869
709
$12.2K ﹤0.01%
38,100
+18,000
710
$5.7K ﹤0.01%
+500
711
– –
-26,693
712
– –
-1,558
713
– –
-2,077
714
– –
-7,843
715
– –
-6,613
716
– –
-4,873
717
– –
-4,821
718
– –
-18,975
719
– –
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720
– –
-10,308
721
– –
-16,344
722
– –
-4,668
723
– –
-10,473
724
– –
-24,065
725
– –
-7,586
27 28
29
30 31