FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+13.56%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$56.8M
Cap. Flow
-$61.8M
Cap. Flow %
-5.48%
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60

Top Buys

1
NOW icon
ServiceNow
NOW
$4.79M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.59M
3
AMZN icon
Amazon
AMZN
$3.43M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$3.31M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.2M
5
BND icon
Vanguard Total Bond Market
BND
$7.62M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 5.7%
3 Healthcare 3.87%
4 Industrials 3.67%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEZ icon
251
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
$564K 0.05%
+7,409
New +$564K
CCI icon
252
Crown Castle
CCI
$41.9B
$562K 0.05%
3,532
+348
+11% +$55.4K
DSI icon
253
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$562K 0.05%
7,859
+1,067
+16% +$76.3K
ALL icon
254
Allstate
ALL
$53.1B
$558K 0.05%
5,047
+8
+0.2% +$884
EMR icon
255
Emerson Electric
EMR
$74.6B
$552K 0.05%
6,866
-372
-5% -$29.9K
AADR icon
256
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$551K 0.05%
9,057
+4,645
+105% +$283K
MNA icon
257
IQ ARB Merger Arbitrage ETF
MNA
$257M
$546K 0.05%
16,014
+216
+1% +$7.37K
AEP icon
258
American Electric Power
AEP
$57.8B
$545K 0.05%
6,541
-257
-4% -$21.4K
PTF icon
259
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$536K 0.05%
+11,427
New +$536K
XLI icon
260
Industrial Select Sector SPDR Fund
XLI
$23.1B
$531K 0.05%
5,998
+211
+4% +$18.7K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$101B
$529K 0.05%
11,505
-485
-4% -$22.3K
PSEP icon
262
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$527K 0.05%
18,859
+7,014
+59% +$196K
ORCL icon
263
Oracle
ORCL
$654B
$520K 0.05%
8,039
-1,767
-18% -$114K
TDIV icon
264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$515K 0.05%
10,415
+133
+1% +$6.58K
WOOD icon
265
iShares Global Timber & Forestry ETF
WOOD
$251M
$515K 0.05%
+6,469
New +$515K
CCL icon
266
Carnival Corp
CCL
$42.8B
$514K 0.05%
23,752
+11,987
+102% +$260K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$63.5B
$508K 0.05%
3,717
+803
+28% +$110K
AMAT icon
268
Applied Materials
AMAT
$130B
$504K 0.04%
5,838
-218
-4% -$18.8K
PPA icon
269
Invesco Aerospace & Defense ETF
PPA
$6.2B
$498K 0.04%
7,344
-1,367
-16% -$92.8K
PFFD icon
270
Global X US Preferred ETF
PFFD
$2.34B
$498K 0.04%
19,214
+2,068
+12% +$53.6K
GE icon
271
GE Aerospace
GE
$296B
$491K 0.04%
9,119
+76
+0.8% +$4.09K
VV icon
272
Vanguard Large-Cap ETF
VV
$44.6B
$490K 0.04%
2,786
-2,052
-42% -$361K
SLV icon
273
iShares Silver Trust
SLV
$20.1B
$476K 0.04%
+19,364
New +$476K
XLC icon
274
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$472K 0.04%
6,999
+1,259
+22% +$85K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$469K 0.04%
4,570
+1,126
+33% +$116K
9 10
11
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