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
O icon
326
Realty Income
O
$60.7B
$910K 0.03%
14,876
-481
FMAY icon
327
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$908K 0.03%
17,206
-740
DON icon
328
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$903K 0.03%
17,178
-159
SPYX icon
329
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$901K 0.03%
16,999
+26
SEPW icon
330
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$289M
$901K 0.03%
28,536
-2,040
DIS icon
331
Walt Disney
DIS
$188B
$899K 0.03%
9,326
-733
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$894K 0.03%
5,529
-746
PJUN icon
333
Innovator US Equity Power Buffer ETF June
PJUN
$644M
$891K 0.03%
21,305
-300
PDP icon
334
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$886K 0.03%
7,340
-64
UPS icon
335
United Parcel Service
UPS
$90.4B
$886K 0.03%
9,007
+816
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$885K 0.03%
8,116
-613
ETN icon
337
Eaton
ETN
$158B
$883K 0.03%
2,468
+299
PJAN icon
338
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$879K 0.03%
19,064
-424
FTGC icon
339
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$871K 0.03%
30,345
-243
SRV
340
NXG Cushing Midstream Energy Fund
SRV
$206M
$865K 0.03%
19,449
+7,347
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$861K 0.03%
15,159
+9,173
NEE icon
342
NextEra Energy
NEE
$192B
$857K 0.03%
9,228
-204
MGV icon
343
Vanguard Mega Cap Value ETF
MGV
$11.7B
$854K 0.03%
5,892
+3,547
PAUG icon
344
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$854K 0.03%
19,989
BKNG icon
345
Booking.com
BKNG
$152B
$851K 0.03%
5,050
APRW icon
346
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$190M
$845K 0.03%
23,888
-1,126
ADSK icon
347
Autodesk
ADSK
$51.1B
$844K 0.03%
3,525
-394
EMLC icon
348
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$836K 0.03%
33,286
+2,302
AUGW icon
349
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
$830K 0.03%
25,811
-904
PM icon
350
Philip Morris
PM
$246B
$827K 0.03%
5,001
-910
12 13
14
15 16