FFN

Focus Financial Network Portfolio holdings

AUM $2.53B

This Quarter Return

-3.89%

1 Year Return

+18.55%

3 Year Return

+81.68%

5 Year Return

+117.78%

10 Year Return

–

AUM

$2.45B

AUM Growth

-$69.9M (-3%)

Cap. Flow

+$55M

Cap. Flow % of AUM

2.25%

Top 10 Holdings %Top 10 Hldgs %

35.55%

Holding

713

New

Increased

327

Reduced

271

Closed

Top Buys

1	NVIDIA NVDA	$7.51M
2	iShares Core US Aggregate Bond ETF AGG	$7.45M
3	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$6.78M
4	First Trust RBA American Industrial Renaissance ETF AIRR	$3.43M
5	iShares 7-10 Year Treasury Bond ETF IEF	$3.35M

Top Sells

1	Invesco S&P SmallCap Value with Momentum ETF XSVM	$6.35M
2	iShares Core Moderate Allocation ETF AOM	$2.77M
3	iShares MSCI EAFE Growth ETF EFG	$2.72M
4	Reddit RDDT	$2.51M
5	Invesco S&P Global Water Index ETF CGW	$2.42M

Sector Composition

1	Technology	15.41%
2	Consumer Discretionary	3.55%
3	Financials	3.21%
4	Healthcare	2.54%
5	Industrials	2.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 iShares Russell Top 200 Growth ETF IWY $14.3B	$1.48M	0.06%	6,998 +113	+2%	+$23.8K
227	227 Duke Energy DUK $92B	$1.47M	0.06%	12,030 -142	-1%	-$17.3K
228	228 Invesco S&P 500 Enhanced Value ETF SPVU $107M	$1.47M	0.06%	+28,361	New	+$1.47M
229	229 Southern Company SO $104B	$1.46M	0.06%	15,917 -133	-0.8%	-$12.2K
230	230 Invesco S&P 500 Equal Weight Financials ETF RSPF $321M	$1.45M	0.06%	19,937 -3,096	-13%	-$225K
231	231 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$1.44M	0.06%	28,921 -4,094	-12%	-$204K
232	232 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$1.43M	0.06%	12,177 +9,182	+307%	+$1.08M
233	233 Amgen AMGN $158B	$1.43M	0.06%	4,575 -573	-11%	-$179K
234	234 Otter Tail OTTR $3.23B	$1.42M	0.06%	17,665 +90	+0.5%	+$7.23K
235	235 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$1.41M	0.06%	19,736 +1,270	+7%	+$90.7K
236	236 American Express AXP $216B	$1.39M	0.06%	5,167 -710	-12%	-$191K
237	237 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$1.39M	0.06%	24,121 -7,220	-23%	-$416K
238	238 Alerian MLP ETF AMLP $10.5B	$1.38M	0.06%	26,661 +11,903	+81%	+$618K
239	239 iShares Russell 2000 ETF IWM $66.2B	$1.37M	0.06%	6,892 -472	-6%	-$94.2K
240	240 Verizon VZ $172B	$1.37M	0.06%	30,213 +7,265	+32%	+$330K
241	241 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$1.36M	0.06%	8,406 +247	+3%	+$39.8K
242	242 Global X US Infrastructure Development ETF PAVE $8.98B	$1.35M	0.06%	35,776 -372	-1%	-$14K
243	243 Omega Healthcare OHI $11B	$1.35M	0.06%	35,436 -504	-1%	-$19.2K
244	244 FT Vest US Equity Buffer ETF February FFEB $1.06B	$1.35M	0.06%	27,649	–	–
245	245 Intuit INTU $210B	$1.35M	0.06%	2,196 +29	+1%	+$17.8K
246	246 iShares Select Dividend ETF DVY $20.1B	$1.34M	0.05%	9,966 -105	-1%	-$14.1K
247	247 Oneok OKE $52B	$1.3M	0.05%	13,088 +99	+0.8%	+$9.82K
248	248 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$1.3M	0.05%	+24,328	New	+$1.3M
249	249 Invesco S&P 500 Pure Growth ETF RPG $1.71B	$1.28M	0.05%	33,393 -16	-0.1%	-$612
250	250 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $340M	$1.28M	0.05%	24,213 -3,088	-11%	-$163K