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
$2.53B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$4.56M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M

Top Sells

1
+$51M
2
+$37.5M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.5M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 3.68%
3 Financials 2.95%
4 Industrials 2.43%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$1.12M 0.04%
4,163
-108
OKE icon
277
Oneok
OKE
$46B
$1.12M 0.04%
13,671
+583
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.11M 0.04%
36,092
+890
GLTR icon
279
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$1.1M 0.04%
7,989
-8,690
GE icon
280
GE Aerospace
GE
$305B
$1.1M 0.04%
4,286
+181
FXL icon
281
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$1.1M 0.04%
6,979
+699
STIP icon
282
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.09M 0.04%
10,615
+2,068
EMLC icon
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$1.09M 0.04%
+43,051
PM icon
284
Philip Morris
PM
$241B
$1.06M 0.04%
5,847
+583
SPVU icon
285
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$1.06M 0.04%
20,412
-7,949
JULW icon
286
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$1.06M 0.04%
28,459
+3,317
BKNG icon
287
Booking.com
BKNG
$166B
$1.05M 0.04%
181
+12
BABA icon
288
Alibaba
BABA
$384B
$1.04M 0.04%
9,153
+324
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.03M 0.04%
16,649
-1,084
SUN icon
290
Sunoco
SUN
$10.2B
$1.03M 0.04%
19,200
+1,847
MRK icon
291
Merck
MRK
$251B
$1.02M 0.04%
12,841
-1,158
NJAN icon
292
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$1.01M 0.04%
19,875
-230
MAGS icon
293
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$1,000K 0.04%
18,019
+786
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$8.17B
$989K 0.04%
10,880
+14
MELI icon
295
Mercado Libre
MELI
$107B
$985K 0.04%
377
+75
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$984K 0.04%
10,623
+773
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$973K 0.04%
6,595
-256
QCOM icon
298
Qualcomm
QCOM
$183B
$971K 0.04%
6,097
+127
PJAN icon
299
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$970K 0.04%
22,015
-1,605
OEF icon
300
iShares S&P 100 ETF
OEF
$28.9B
$965K 0.04%
3,171
+786
10 11
12
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