FFN

Focus Financial Network Portfolio holdings

AUM $2.79B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
+$31.6M
2
+$10.1M
3
+$9.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
5
GS icon
Goldman Sachs
GS
+$3.5M

Top Sells

1
+$27.6M
2
+$10.4M
3
+$6.5M
4
AAPL icon
Apple
AAPL
+$2.9M
5
NOW icon
ServiceNow
NOW
+$2.71M

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
$8.55B
$1.19M 0.04%
7,071
-102
DECW icon
277
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$231M
$1.19M 0.04%
34,938
-1,669
STIP icon
278
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1.18M 0.04%
11,497
-62
VZ icon
279
Verizon
VZ
$192B
$1.17M 0.04%
28,754
-3,817
ADSK icon
280
Autodesk
ADSK
$52.2B
$1.16M 0.04%
3,919
-280
UNP icon
281
Union Pacific
UNP
$148B
$1.14M 0.04%
4,950
-249
DIS icon
282
Walt Disney
DIS
$186B
$1.14M 0.04%
10,059
-875
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.12M 0.04%
16,957
-286
IRM icon
284
Iron Mountain
IRM
$34.9B
$1.11M 0.04%
13,201
+203
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$1.1M 0.04%
9,353
-9,233
MU icon
286
Micron Technology
MU
$550B
$1.1M 0.04%
3,842
-24
AOR icon
287
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$1.09M 0.04%
16,828
-13,728
SMH icon
288
VanEck Semiconductor ETF
SMH
$54.1B
$1.09M 0.04%
3,023
+326
LMT icon
289
Lockheed Martin
LMT
$128B
$1.09M 0.04%
2,246
-197
BKNG icon
290
Booking.com
BKNG
$142B
$1.08M 0.04%
5,050
+250
NJAN icon
291
Innovator Growth-100 Power Buffer ETF January
NJAN
$371M
$1.07M 0.04%
19,573
-302
JULW icon
292
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$315M
$1.07M 0.04%
27,260
-3,249
URA icon
293
Global X Uranium ETF
URA
$7.98B
$1.06M 0.04%
23,667
-893
AMAT icon
294
Applied Materials
AMAT
$320B
$1.05M 0.04%
4,099
-14
EMB icon
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.05M 0.04%
10,883
+430
EAGG icon
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$1.04M 0.04%
21,799
+34
QTAP icon
297
Innovator Growth Accelerated Plus ETF April
QTAP
$16M
$1.03M 0.04%
23,097
+3,141
MGK icon
298
Vanguard Mega Cap Growth ETF
MGK
$6.34B
$1.02M 0.04%
2,459
+499
FTCS icon
299
First Trust Capital Strength ETF
FTCS
$7.89B
$1.01M 0.04%
10,911
+15
SHW icon
300
Sherwin-Williams
SHW
$82.9B
$994K 0.03%
3,066
-319
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