FFN

Focus Financial Network Portfolio holdings

AUM $2.8B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.3M
3
+$12.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$4.96M
2
+$4.75M
3
+$4.57M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTAP icon
326
Innovator Growth Accelerated Plus ETF April
QTAP
$28.9M
$872K 0.03%
19,956
+12,884
PAUG icon
327
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$870K 0.03%
20,496
+2,333
FXL icon
328
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$867K 0.03%
5,161
-1,818
SPYX icon
329
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$866K 0.03%
15,786
+1,443
JIVE icon
330
JPMorgan International Value ETF
JIVE
$965M
$859K 0.03%
+11,399
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$35.3B
$858K 0.03%
12,600
-668
APRW icon
332
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$856K 0.03%
25,014
IAI icon
333
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$853K 0.03%
4,823
+3,374
ENB icon
334
Enbridge
ENB
$105B
$848K 0.03%
16,814
-2,809
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$12.9B
$848K 0.03%
2,649
-17
AMAT icon
336
Applied Materials
AMAT
$211B
$842K 0.03%
4,113
+408
POCT icon
337
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$832K 0.03%
19,313
BJAN icon
338
Innovator US Equity Buffer ETF January
BJAN
$282M
$829K 0.03%
15,638
CVS icon
339
CVS Health
CVS
$98.5B
$826K 0.03%
10,958
-480
FNDA icon
340
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$826K 0.03%
26,493
-354
BX icon
341
Blackstone
BX
$113B
$823K 0.03%
4,817
-409
FFEB icon
342
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$822K 0.03%
14,910
-11,638
PSEP icon
343
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$810K 0.03%
18,856
-1,165
VRT icon
344
Vertiv
VRT
$69.2B
$807K 0.03%
5,347
-482
HUBB icon
345
Hubbell
HUBB
$22.7B
$804K 0.03%
1,868
ORLY icon
346
O'Reilly Automotive
ORLY
$84.3B
$796K 0.03%
7,379
-686
DBP icon
347
Invesco DB Precious Metals Fund
DBP
$247M
$793K 0.03%
8,922
-2,416
MGK icon
348
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$789K 0.03%
1,960
+57
FLBL icon
349
Franklin Senior Loan ETF
FLBL
$991M
$788K 0.03%
32,794
+3,694
GIS icon
350
General Mills
GIS
$24.5B
$783K 0.03%
15,526
+3,939
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14
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