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
1
$128M 4.81%
664,314
+181,975
2
$122M 4.58%
5,870,600
+1,140,420
3
$108M 4.05%
225,781
+77,495
4
$95.8M 3.6%
3,776,358
-20,013
5
$92.5M 3.47%
225,659
+53,916
6
$82.9M 3.11%
1,673,550
+280,740
7
$64M 2.4%
420,931
+127,848
8
$54.2M 2.04%
2,320,308
+1,090,323
9
$53M 1.99%
140,964
+73,063
10
$41.5M 1.56%
78,830
+16,829
11
$38.6M 1.45%
690,604
+177,977
12
$34.8M 1.31%
72,859
+30,075
13
$34.7M 1.31%
349,960
-95,647
14
$25.7M 0.97%
150,980
+116,706
15
$25M 0.94%
179,068
+97,523
16
$23.5M 0.88%
556,863
-8,362
17
$23.4M 0.88%
1,247,019
-375,471
18
$23M 0.86%
64,372
+11,325
19
$22.8M 0.86%
1,230,165
-539,058
20
$22.7M 0.85%
298,215
+304
21
$22.2M 0.83%
468,958
+92,670
22
$22.1M 0.83%
381,217
+47
23
$21.4M 0.8%
241,330
+11,905
24
$20.1M 0.76%
258,484
+1,476
25
$18.7M 0.7%
241,072
+15,957
1
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