FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
+2.84%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
Cap. Flow
+$33.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14

Top Buys

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$3.6M
2
BAC icon
Bank of America
BAC
$2.37M
3
UNH icon
UnitedHealth
UNH
$2.35M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.03M
5
BA icon
Boeing
BA
$1.99M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.61M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.52M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.6M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$768K
5
PYPL icon
PayPal
PYPL
$699K

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 5.07%
3 Financials 5.01%
4 Industrials 4.28%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
301
Allete
ALE
$3.72B
$278K 0.04%
3,338
+485
+17% +$40.4K
BOTZ icon
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$274K 0.04%
13,120
+615
+5% +$12.9K
FIS icon
303
Fidelity National Information Services
FIS
$36.5B
$274K 0.04%
2,232
-543
-20% -$66.6K
AMAT icon
304
Applied Materials
AMAT
$126B
$274K 0.04%
6,091
+517
+9% +$23.2K
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$6.97B
$273K 0.04%
12,057
+448
+4% +$10.2K
NEE icon
306
NextEra Energy, Inc.
NEE
$148B
$273K 0.04%
+1,333
New +$273K
SPGM icon
307
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$271K 0.04%
3,384
+506
+18% +$40.5K
ILCB icon
308
iShares Morningstar US Equity ETF
ILCB
$1.1B
$269K 0.04%
1,631
-73
-4% -$12.1K
PRU icon
309
Prudential Financial
PRU
$38.6B
$269K 0.04%
2,659
+1
+0% +$101
ISRG icon
310
Intuitive Surgical
ISRG
$170B
$266K 0.04%
508
+7
+1% +$3.67K
TNC icon
311
Tennant Co
TNC
$1.52B
$266K 0.04%
4,340
– –
KBWD icon
312
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$265K 0.04%
12,365
-1,530
-11% -$32.8K
D icon
313
Dominion Energy
D
$51.1B
$262K 0.04%
3,384
+116
+4% +$8.97K
IDA icon
314
Idacorp
IDA
$6.76B
$262K 0.04%
2,604
– –
EFAD icon
315
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$70.7M
$261K 0.04%
6,895
+170
+3% +$6.44K
HEDJ icon
316
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$258K 0.04%
3,905
– –
SPHD icon
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$257K 0.04%
+6,105
New +$257K
ADM icon
318
Archer Daniels Midland
ADM
$29.8B
$254K 0.04%
6,223
+12
+0.2% +$490
EXC icon
319
Exelon
EXC
$44.1B
$252K 0.04%
5,259
+4
+0.1% +$192
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$63.2B
$251K 0.04%
1,976
-143
-7% -$18.2K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$247K 0.04%
5,748
-260
-4% -$11.2K
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$11.7B
$244K 0.04%
2,026
+8
+0.4% +$964
O icon
323
Realty Income
O
$52.8B
$244K 0.04%
3,526
+6
+0.2% +$415
VLO icon
324
Valero Energy
VLO
$47.9B
$242K 0.04%
2,832
+190
+7% +$16.3K
AXP icon
325
American Express
AXP
$230B
$240K 0.04%
+1,947
New +$240K
11 12
13
14 15