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
101
$6M 0.23%
159,748
+1,901
102
$5.94M 0.22%
43,587
+11,995
103
$5.92M 0.22%
109,223
+5,271
104
$5.74M 0.22%
48,965
+39,034
105
$5.71M 0.21%
89,941
+1,710
106
$5.6M 0.21%
106,510
+4,109
107
$5.52M 0.21%
279,881
+47,424
108
$5.44M 0.2%
124,290
+32,655
109
$5.44M 0.2%
28,440
-10,230
110
$5.31M 0.2%
11,725
+9,458
111
$5.08M 0.19%
77,930
+41,752
112
$5.03M 0.19%
51,900
-23,830
113
$4.99M 0.19%
27,877
+17,732
114
$4.9M 0.18%
11,477
+7,397
115
$4.88M 0.18%
77,817
+1,652
116
$4.8M 0.18%
95,016
+40,326
117
$4.79M 0.18%
66,501
+4,345
118
$4.59M 0.17%
13,091
+7,193
119
$4.59M 0.17%
184,504
+118,956
120
$4.54M 0.17%
43,250
-8,590
121
$4.49M 0.17%
112,613
+4,366
122
$4.49M 0.17%
9,273
-256
123
$4.44M 0.17%
61,016
+13,752
124
$4.37M 0.16%
108,634
+13,575
125
$4.3M 0.16%
27,339
+21,982
3 4
5
6 7