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
176
$2.52M 0.09%
11,810
+1,731
177
$2.52M 0.09%
80,763
+35,907
178
$2.52M 0.09%
25,665
+11,578
179
$2.51M 0.09%
19,173
+12,068
180
$2.51M 0.09%
23,776
+15,278
181
$2.47M 0.09%
4,850
+1,241
182
$2.47M 0.09%
29,089
+13,494
183
$2.46M 0.09%
11,157
+6,806
184
$2.45M 0.09%
16,644
+8,288
185
$2.43M 0.09%
10,513
+3,935
186
$2.37M 0.09%
28,370
+663
187
$2.35M 0.09%
72,006
-84,080
188
$2.35M 0.09%
31,156
+12,985
189
$2.35M 0.09%
89,908
-7,006
190
$2.33M 0.09%
+14,083
191
$2.32M 0.09%
36,693
+6,503
192
$2.3M 0.09%
+10,289
193
$2.28M 0.09%
18,263
+1,554
194
$2.24M 0.08%
11,966
+7,529
195
$2.24M 0.08%
20,050
+8,990
196
$2.22M 0.08%
30,827
+1,356
197
$2.2M 0.08%
40,902
+25,758
198
$2.19M 0.08%
36,518
+28,989
199
$2.18M 0.08%
20,291
+2,433
200
$2.17M 0.08%
71,656
-721
6 7
8
9 10