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
751
– –
-5,711
752
– –
-1,420
753
– –
-6,409
754
– –
-66,187
755
– –
-18,886
756
– –
-9,631
757
– –
-1,710
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