FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$32.1M
2
+$11.1M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
GS icon
Goldman Sachs
GS
+$3.77M

Top Sells

1
+$27.8M
2
+$7.49M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$2.94M
5
SLV icon
iShares Silver Trust
SLV
+$2.69M

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
ACN icon
326
Accenture
ACN
$176B
$885K 0.03%
3,297
-454
FISV
327
Fiserv Inc
FISV
$35.7B
$878K 0.03%
13,066
-1,861
APRW icon
328
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$170M
$872K 0.03%
25,014
AUGW icon
329
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$150M
$869K 0.03%
26,715
-12,055
O icon
330
Realty Income
O
$56.4B
$866K 0.03%
15,357
+796
PAUG icon
331
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$865K 0.03%
19,989
-507
PDP icon
332
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$862K 0.03%
7,404
-11
BJAN icon
333
Innovator US Equity Buffer ETF January
BJAN
$322M
$861K 0.03%
15,632
-6
ENB icon
334
Enbridge
ENB
$104B
$858K 0.03%
17,938
+1,124
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$857K 0.03%
8,238
-404
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$855K 0.03%
3,178
-476
CRM icon
337
Salesforce
CRM
$213B
$851K 0.03%
3,211
-891
HUBB icon
338
Hubbell
HUBB
$26B
$848K 0.03%
1,910
+42
FXL icon
339
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$844K 0.03%
5,016
-145
POCT icon
340
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$843K 0.03%
19,198
-115
ITW icon
341
Illinois Tool Works
ITW
$76.4B
$836K 0.03%
3,396
+10
VPU icon
342
Vanguard Utilities ETF
VPU
$8.02B
$835K 0.03%
4,510
+2,278
DBP icon
343
Invesco DB Precious Metals Fund
DBP
$283M
$832K 0.03%
8,097
-825
C icon
344
Citigroup
C
$206B
$827K 0.03%
7,087
-237
FLBL icon
345
Franklin Senior Loan ETF
FLBL
$940M
$824K 0.03%
35,165
+2,371
PSEP icon
346
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$821K 0.03%
18,773
-83
CVS icon
347
CVS Health
CVS
$99.8B
$813K 0.03%
10,241
-717
UPS icon
348
United Parcel Service
UPS
$90.7B
$812K 0.03%
8,191
+2,944
ISRG icon
349
Intuitive Surgical
ISRG
$190B
$807K 0.03%
1,425
-60
RISR icon
350
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$183M
$807K 0.03%
22,351
+1,104
12 13
14
15 16