FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-3.5%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$28.6M
Cap. Flow
+$38.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
287
Reduced
234
Closed
30

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.84M
4
TSLA icon
Tesla
TSLA
$3.58M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.69M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.57M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.48M

Sector Composition

1 Technology 11.78%
2 Healthcare 3.62%
3 Consumer Discretionary 3.35%
4 Financials 3.06%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
351
Intuitive Surgical
ISRG
$167B
$516K 0.03%
1,764
+62
+4% +$18.1K
PSCI icon
352
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$515K 0.03%
+5,179
New +$515K
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$515K 0.03%
7,102
+95
+1% +$6.89K
CSB icon
354
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$513K 0.03%
10,473
+249
+2% +$12.2K
JPEM icon
355
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$511K 0.03%
10,147
+609
+6% +$30.7K
QQQE icon
356
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$511K 0.03%
6,828
-937
-12% -$70.1K
ALL icon
357
Allstate
ALL
$53.1B
$504K 0.03%
4,487
-436
-9% -$49K
PPA icon
358
Invesco Aerospace & Defense ETF
PPA
$6.2B
$500K 0.03%
6,271
+6
+0.1% +$479
ETV
359
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$499K 0.03%
41,709
+185
+0.4% +$2.21K
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$11.9B
$499K 0.03%
3,655
-40
-1% -$5.46K
IYK icon
361
iShares US Consumer Staples ETF
IYK
$1.34B
$499K 0.03%
7,947
-7,542
-49% -$473K
ENB icon
362
Enbridge
ENB
$105B
$497K 0.03%
14,831
+3,301
+29% +$111K
QCOM icon
363
Qualcomm
QCOM
$172B
$494K 0.03%
4,448
-58
-1% -$6.44K
BP icon
364
BP
BP
$87.4B
$489K 0.03%
12,642
-250
-2% -$9.68K
NOCT icon
365
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$484K 0.03%
11,389
+180
+2% +$7.65K
NULG icon
366
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$483K 0.03%
8,053
-87
-1% -$5.22K
XLC icon
367
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$479K 0.03%
7,311
+365
+5% +$23.9K
PKG icon
368
Packaging Corp of America
PKG
$19.8B
$476K 0.03%
3,076
+88
+3% +$13.6K
PDI icon
369
PIMCO Dynamic Income Fund
PDI
$7.58B
$475K 0.03%
27,155
+3,621
+15% +$63.3K
PSX icon
370
Phillips 66
PSX
$53.2B
$474K 0.03%
3,942
+1,040
+36% +$125K
PINS icon
371
Pinterest
PINS
$25.8B
$472K 0.03%
+17,464
New +$472K
PM icon
372
Philip Morris
PM
$251B
$472K 0.03%
5,026
-384
-7% -$36.1K
XTN icon
373
SPDR S&P Transportation ETF
XTN
$150M
$450K 0.03%
+6,012
New +$450K
GPC icon
374
Genuine Parts
GPC
$19.4B
$449K 0.03%
3,091
-140
-4% -$20.3K
RSPM icon
375
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$447K 0.03%
14,410
+560
+4% +$17.4K
13 14
15
16 17