FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.1M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
GS icon
Goldman Sachs
GS
+$3.77M

Top Sells

1
+$27.8M
2
+$7.49M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$2.94M
5
SLV icon
iShares Silver Trust
SLV
+$2.69M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 3.4%
3 Financials 2.97%
4 Industrials 2.7%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
276
iShares Biotechnology ETF
IBB
$8.51B
$1.19M 0.04%
7,071
-102
DECW icon
277
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
$1.19M 0.04%
34,938
-1,669
STIP icon
278
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.18M 0.04%
11,497
-62
VZ icon
279
Verizon
VZ
$164B
$1.17M 0.04%
28,754
-3,817
ADSK icon
280
Autodesk
ADSK
$56.3B
$1.16M 0.04%
3,919
-280
UNP icon
281
Union Pacific
UNP
$136B
$1.14M 0.04%
4,950
-249
DIS icon
282
Walt Disney
DIS
$199B
$1.14M 0.04%
10,059
-875
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.12M 0.04%
16,957
-286
IRM icon
284
Iron Mountain
IRM
$28.4B
$1.11M 0.04%
13,201
+203
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.1M 0.04%
9,353
-9,233
MU icon
286
Micron Technology
MU
$408B
$1.1M 0.04%
3,842
-24
AOR icon
287
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$1.09M 0.04%
16,828
-13,728
SMH icon
288
VanEck Semiconductor ETF
SMH
$42.5B
$1.09M 0.04%
3,023
+326
LMT icon
289
Lockheed Martin
LMT
$135B
$1.09M 0.04%
2,246
-197
BKNG icon
290
Booking.com
BKNG
$165B
$1.08M 0.04%
202
+10
NJAN icon
291
Innovator Growth-100 Power Buffer ETF January
NJAN
$337M
$1.07M 0.04%
19,573
-302
JULW icon
292
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
$1.07M 0.04%
27,260
-3,249
URA icon
293
Global X Uranium ETF
URA
$6.95B
$1.06M 0.04%
23,667
-893
AMAT icon
294
Applied Materials
AMAT
$259B
$1.05M 0.04%
4,099
-14
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.05M 0.04%
10,883
+430
EAGG icon
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$1.04M 0.04%
21,799
+34
QTAP icon
297
Innovator Growth Accelerated Plus ETF April
QTAP
$24.8M
$1.03M 0.04%
23,097
+3,141
MGK icon
298
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.02M 0.04%
2,459
+499
FTCS icon
299
First Trust Capital Strength ETF
FTCS
$8.36B
$1.01M 0.04%
10,911
+15
SHW icon
300
Sherwin-Williams
SHW
$88.7B
$994K 0.03%
3,066
-319
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12
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