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
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.3M
3
+$12.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$4.96M
2
+$4.75M
3
+$4.57M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
276
Sherwin-Williams
SHW
$83.7B
$1.17M 0.04%
3,385
-10
JULW icon
277
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$1.17M 0.04%
30,509
+2,050
URA icon
278
Global X Uranium ETF
URA
$5.17B
$1.17M 0.04%
24,560
+384
OEF icon
279
iShares S&P 100 ETF
OEF
$28.9B
$1.15M 0.04%
3,452
+281
GLW icon
280
Corning
GLW
$71.8B
$1.14M 0.04%
13,939
+3,224
NEAR icon
281
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.14M 0.04%
22,156
+12,396
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.13M 0.04%
17,243
+594
ADP icon
283
Automatic Data Processing
ADP
$104B
$1.11M 0.04%
3,777
+4
IWC icon
284
iShares Micro-Cap ETF
IWC
$1.03B
$1.1M 0.04%
+7,370
NMS icon
285
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.3M
$1.06M 0.04%
88,391
-16,332
NJAN icon
286
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$1.06M 0.04%
19,875
AMD icon
287
Advanced Micro Devices
AMD
$350B
$1.06M 0.04%
6,525
-1,992
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.05M 0.04%
6,837
+242
MAGS icon
289
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$1.05M 0.04%
16,150
-1,869
EAGG icon
290
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$1.05M 0.04%
21,765
+10,244
MRK icon
291
Merck
MRK
$251B
$1.04M 0.04%
12,446
-395
VV icon
292
Vanguard Large-Cap ETF
VV
$47.3B
$1.04M 0.04%
3,374
+76
MELI icon
293
Mercado Libre
MELI
$107B
$1.04M 0.04%
445
+68
IBB icon
294
iShares Biotechnology ETF
IBB
$8.6B
$1.04M 0.04%
7,173
-145
BKNG icon
295
Booking.com
BKNG
$166B
$1.03M 0.04%
192
+11
GLTR icon
296
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$1.03M 0.04%
6,235
-1,754
EMLC icon
297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$1.03M 0.04%
40,303
-2,748
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$1.02M 0.04%
3,654
-509
FTCS icon
299
First Trust Capital Strength ETF
FTCS
$8.17B
$1.02M 0.04%
10,896
+16
AEYE icon
300
AudioEye
AEYE
$152M
$1.02M 0.04%
73,530
+24,283
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