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
76
$7.53M 0.28%
407,608
-30,760
77
$7.45M 0.28%
37,454
+20,808
78
$7.41M 0.28%
273,975
+37,029
79
$7.38M 0.28%
304,588
+44,678
80
$7.35M 0.28%
315,310
-101,726
81
$7.32M 0.28%
42,109
+26,658
82
$7.3M 0.27%
42,673
+28,373
83
$7.16M 0.27%
66,009
+4,158
84
$7.15M 0.27%
137,208
-2,617
85
$7.08M 0.27%
84,446
-6,220
86
$6.99M 0.26%
151,719
+25,975
87
$6.6M 0.25%
53,752
+9,701
88
$6.52M 0.25%
56,076
+23,894
89
$6.51M 0.24%
41,275
-14,907
90
$6.41M 0.24%
73,906
+33,830
91
$6.38M 0.24%
127,064
-12,327
92
$6.34M 0.24%
188,176
+134,237
93
$6.3M 0.24%
58,193
+50,143
94
$6.25M 0.23%
164,307
+5,011
95
$6.24M 0.23%
62,385
+34,321
96
$6.23M 0.23%
126,523
+63,725
97
$6.21M 0.23%
125,634
+48,674
98
$6.1M 0.23%
41,656
+21,498
99
$6.09M 0.23%
120,556
+85,947
100
$6.02M 0.23%
33,679
+3,838
2 3
4
5 6