FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-1.04%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.13M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14

Top Buys

1
SHOP icon
Shopify
SHOP
$3.46M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.37M
3
IVT icon
InvenTrust Properties
IVT
$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$1.65M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.53M
2
UGA icon
United States Gasoline Fund
UGA
$3.54M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.19M

Sector Composition

1 Technology 12.63%
2 Financials 7.7%
3 Healthcare 7.51%
4 Industrials 7.45%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
226
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$579K 0.08%
11,536
-23,330
-67% -$1.17M
AVGO icon
227
Broadcom
AVGO
$1.63T
$578K 0.08%
11,920
– –
SKYY icon
228
First Trust Cloud Computing ETF
SKYY
$3.12B
$576K 0.08%
5,470
-9
-0.2% -$948
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$173B
$571K 0.08%
11,306
– –
SYY icon
230
Sysco
SYY
$38.7B
$568K 0.08%
7,198
+4
+0.1% +$316
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$563K 0.08%
5,593
-6,610
-54% -$665K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$63.4B
$562K 0.08%
3,589
+438
+14% +$68.6K
VTR icon
233
Ventas
VTR
$30.9B
$559K 0.07%
10,049
– –
CRM icon
234
Salesforce
CRM
$239B
$554K 0.07%
2,041
+50
+3% +$13.6K
MNA icon
235
IQ ARB Merger Arbitrage ETF
MNA
$257M
$553K 0.07%
16,814
+611
+4% +$20.1K
PSEP icon
236
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$553K 0.07%
19,021
+564
+3% +$16.4K
ARKK icon
237
ARK Innovation ETF
ARKK
$7.58B
$545K 0.07%
4,934
+623
+14% +$68.9K
HDV icon
238
iShares Core High Dividend ETF
HDV
$11.5B
$544K 0.07%
5,767
+203
+4% +$19.1K
VUG icon
239
Vanguard Growth ETF
VUG
$188B
$544K 0.07%
1,873
-239
-11% -$69.4K
SDY icon
240
SPDR S&P Dividend ETF
SDY
$20.4B
$542K 0.07%
4,609
– –
AMAT icon
241
Applied Materials
AMAT
$130B
$541K 0.07%
4,205
+7
+0.2% +$901
BKNG icon
242
Booking.com
BKNG
$182B
$541K 0.07%
228
+4
+2% +$9.5K
HEGD icon
243
Swan Hedged Equity US Large Cap ETF
HEGD
$472M
$541K 0.07%
+29,646
New +$541K
STX icon
244
Seagate
STX
$40.4B
$540K 0.07%
6,488
+2
+0% +$166
HRL icon
245
Hormel Foods
HRL
$14.1B
$536K 0.07%
13,072
-194
-1% -$7.95K
DHR icon
246
Danaher
DHR
$141B
$535K 0.07%
1,981
+237
+14% +$64K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$101B
$528K 0.07%
10,040
-65
-0.6% -$3.42K
AMD icon
248
Advanced Micro Devices
AMD
$246B
$525K 0.07%
5,102
+880
+21% +$90.6K
DOW icon
249
Dow Inc
DOW
$16.8B
$524K 0.07%
9,103
+1,505
+20% +$86.6K
GSK icon
250
GSK
GSK
$80.3B
$522K 0.07%
10,781
-244
-2% -$11.8K
8 9
10
11 12