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
201
$2.16M 0.08%
+10,939
202
$2.15M 0.08%
20,882
+1,648
203
$2.14M 0.08%
8,419
+5,275
204
$2.1M 0.08%
29,918
+13,414
205
$2.04M 0.08%
34,762
-29,438
206
$2.01M 0.08%
+41,912
207
$2M 0.08%
5,000
+1,304
208
$1.99M 0.07%
6,907
+834
209
$1.99M 0.07%
+29,925
210
$1.97M 0.07%
10,357
+4,210
211
$1.96M 0.07%
21,758
+215
212
$1.94M 0.07%
55,943
+22,945
213
$1.93M 0.07%
6,185
+2,703
214
$1.92M 0.07%
36,696
-4,447
215
$1.92M 0.07%
77,336
-7,588
216
$1.91M 0.07%
22,695
+16,937
217
$1.91M 0.07%
24,161
+6,092
218
$1.91M 0.07%
82,697
-92,418
219
$1.9M 0.07%
22,628
-325
220
$1.89M 0.07%
23,531
+6,833
221
$1.87M 0.07%
11,343
+5,754
222
$1.87M 0.07%
35,322
-726
223
$1.86M 0.07%
+138,911
224
$1.84M 0.07%
6,064
+1,553
225
$1.83M 0.07%
+35,528
7 8
9
10 11