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
126
$4.22M 0.16%
91,190
+77,102
127
$4.21M 0.16%
44,759
+210
128
$4.15M 0.16%
80,338
-25,108
129
$4.14M 0.16%
+324,625
130
$3.89M 0.15%
211,023
+9,741
131
$3.89M 0.15%
38,483
+1,018
132
$3.88M 0.15%
23,706
+18,885
133
$3.84M 0.14%
39,588
+27,425
134
$3.79M 0.14%
189,191
-26,960
135
$3.7M 0.14%
76,000
+47,430
136
$3.63M 0.14%
96,635
+14,442
137
$3.61M 0.14%
61,042
+14,125
138
$3.52M 0.13%
5,907
+2,880
139
$3.51M 0.13%
38,109
+31,838
140
$3.51M 0.13%
11,291
-250
141
$3.43M 0.13%
66,810
-28
142
$3.4M 0.13%
+17,518
143
$3.34M 0.13%
80,526
-1,426
144
$3.33M 0.13%
88,289
+77,512
145
$3.33M 0.13%
34,678
+22,473
146
$3.3M 0.12%
64,846
+16,461
147
$3.3M 0.12%
13,427
+5,675
148
$3.28M 0.12%
64,851
-9,311
149
$3.25M 0.12%
55,230
+30,495
150
$3.23M 0.12%
49,437
+15,035
4 5
6
7 8