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
151
$3.2M 0.12%
8,501
+3,234
152
$3.19M 0.12%
77,132
+56,889
153
$3.18M 0.12%
110,447
+35,193
154
$3.17M 0.12%
18,064
+15,767
155
$3.16M 0.12%
34,576
+14,080
156
$3.08M 0.12%
34,813
+11,682
157
$3.04M 0.11%
109,824
+29,387
158
$3.03M 0.11%
20,247
+4,129
159
$3.01M 0.11%
57,093
+27,141
160
$2.94M 0.11%
12,634
-15
161
$2.93M 0.11%
4,695
+3,158
162
$2.86M 0.11%
24,657
+15,671
163
$2.86M 0.11%
5,388
+2,138
164
$2.86M 0.11%
26,036
+16,624
165
$2.81M 0.11%
230,659
+130,950
166
$2.79M 0.1%
51,710
+46,786
167
$2.74M 0.1%
87,266
-16,021
168
$2.74M 0.1%
54,444
+29,034
169
$2.73M 0.1%
91,664
+612
170
$2.71M 0.1%
18,355
+10,019
171
$2.7M 0.1%
71,587
+43,696
172
$2.7M 0.1%
39,749
+1,313
173
$2.68M 0.1%
17,105
+7,637
174
$2.65M 0.1%
38,510
-32,610
175
$2.56M 0.1%
21,958
+4,473
5 6
7
8 9