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
$2.79B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.8M
3
+$9.22M
4
SNDK
Sandisk
SNDK
+$8.64M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$7.01M

Top Sells

1
+$27.6M
2
+$10.2M
3
+$6.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 3.03%
3 Industrials 2.86%
4 Financials 2.59%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
301
Global X Uranium ETF
URA
$7.67B
$1.08M 0.04%
22,327
-1,340
VPU icon
302
Vanguard Utilities ETF
VPU
$8.77B
$1.07M 0.04%
5,412
+902
LMT icon
303
Lockheed Martin
LMT
$136B
$1.06M 0.04%
1,759
-487
RSPF icon
304
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$284M
$1.06M 0.04%
14,866
-2,949
JULW icon
305
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$314M
$1.06M 0.04%
27,231
-29
IBB icon
306
iShares Biotechnology ETF
IBB
$8.6B
$1.05M 0.04%
6,220
-851
VV icon
307
Vanguard Large-Cap ETF
VV
$49.8B
$1.03M 0.04%
3,442
+352
QTAP icon
308
Innovator Growth Accelerated Plus ETF April
QTAP
$16M
$1.02M 0.04%
22,512
-585
EAGG icon
309
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$1.01M 0.04%
21,319
-480
CELC icon
310
Celcuity
CELC
$5.92B
$1.01M 0.04%
8,828
-506
FENI icon
311
Fidelity Enhanced International ETF
FENI
$8.96B
$1.01M 0.04%
+27,063
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$1M 0.04%
9,061
-292
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1M 0.04%
14,863
-2,094
VDE icon
314
Vanguard Energy ETF
VDE
$9.77B
$1M 0.04%
5,794
-400
SHW icon
315
Sherwin-Williams
SHW
$85.5B
$986K 0.04%
3,076
+10
FNDE icon
316
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$982K 0.04%
25,677
+332
NANR icon
317
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$979K 0.04%
11,654
+378
GEV icon
318
GE Vernova
GEV
$270B
$970K 0.03%
1,111
+83
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$955K 0.03%
19,116
+298
MELI icon
320
Mercado Libre
MELI
$94.1B
$946K 0.03%
547
-66
FLBL icon
321
Franklin Senior Loan ETF
FLBL
$804M
$932K 0.03%
40,537
+5,372
BIBL icon
322
Inspire 100 ETF
BIBL
$408M
$931K 0.03%
19,657
+1,954
EYLD icon
323
Cambria Emerging Shareholder Yield ETF
EYLD
$765M
$927K 0.03%
22,382
+10,051
FTCS icon
324
First Trust Capital Strength ETF
FTCS
$8.02B
$926K 0.03%
9,981
-930
GNMA icon
325
iShares GNMA Bond ETF
GNMA
$414M
$919K 0.03%
20,738
-20,871
11 12
13
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