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
51
$10.8M 0.41%
41,503
+19,653
52
$10.8M 0.41%
109,346
+87,648
53
$10.8M 0.41%
140,047
-22,501
54
$10.4M 0.39%
69,572
+54,596
55
$10.1M 0.38%
220,501
+119,723
56
$10.1M 0.38%
427,682
-151,640
57
$10.1M 0.38%
245,564
-1,201
58
$10.1M 0.38%
137,204
+87,994
59
$9.95M 0.37%
14,086
+2,636
60
$9.81M 0.37%
41,355
+9,309
61
$9.76M 0.37%
62,996
+48,130
62
$9.49M 0.36%
114,208
+70,829
63
$9.46M 0.36%
113,500
-16,066
64
$9.34M 0.35%
37,582
+7,116
65
$9.12M 0.34%
146,088
+27,828
66
$8.9M 0.33%
35,498
+3,897
67
$8.77M 0.33%
29,676
+19,356
68
$8.39M 0.32%
173,626
+140,166
69
$8.28M 0.31%
100,934
-945
70
$8.25M 0.31%
74,926
+38,416
71
$8.18M 0.31%
170,870
+7,608
72
$8.17M 0.31%
23,075
+17,190
73
$7.87M 0.3%
26,534
+12,169
74
$7.68M 0.29%
54,466
+35,836
75
$7.55M 0.28%
96,757
+29,695
1 2
3
4 5