FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+9.76%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$683M
AUM Growth
-$66.1M
Cap. Flow
-$111M
Cap. Flow %
-16.24%
Top 10 Hldgs %
29.68%
Holding
455
New
53
Increased
211
Reduced
74
Closed
104

Top Buys

1
IRT icon
Independence Realty Trust
IRT
$8.04M
2
JNJ icon
Johnson & Johnson
JNJ
$5.18M
3
WFC icon
Wells Fargo
WFC
$5.07M
4
AAPL icon
Apple
AAPL
$3.52M
5
USB icon
US Bancorp
USB
$2.44M

Top Sells

1
QLD icon
ProShares Ultra QQQ
QLD
$21.6M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$20.3M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$11.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.28M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.76M

Sector Composition

1 Technology 15.87%
2 Healthcare 10.54%
3 Financials 10.14%
4 Industrials 9.61%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
376
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-20,902
Closed -$1.57M
EMB icon
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-48,523
Closed -$5.34M
EMQQ icon
378
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
– –
-28,629
Closed -$1.42M
EPI icon
379
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-36,277
Closed -$1.36M
ESGD icon
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
– –
-5,540
Closed -$434K
ESGE icon
381
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-21,890
Closed -$907K
ETN icon
382
Eaton
ETN
$136B
– –
-3,407
Closed -$509K
EWT icon
383
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-8,277
Closed -$513K
EWY icon
384
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-7,212
Closed -$582K
FAAR icon
385
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
– –
-26,263
Closed -$804K
FAUG icon
386
FT Vest US Equity Buffer ETF August
FAUG
$962M
– –
-9,863
Closed -$360K
FCOR icon
387
Fidelity Corporate Bond ETF
FCOR
$288M
– –
-5,249
Closed -$291K
FI icon
388
Fiserv
FI
$73.4B
– –
-1,943
Closed -$211K
FMAY icon
389
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
– –
-25,955
Closed -$943K
FNDE icon
390
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-138,939
Closed -$4.48M
FNDF icon
391
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-336,584
Closed -$11.1M
FPXI icon
392
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
– –
-46,774
Closed -$3M
FTGC icon
393
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-110,331
Closed -$2.66M
GDX icon
394
VanEck Gold Miners ETF
GDX
$19.9B
– –
-11,035
Closed -$325K
GOF icon
395
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
– –
-21,845
Closed -$419K
GOVT icon
396
iShares US Treasury Bond ETF
GOVT
$28B
– –
-14,184
Closed -$376K
GSY icon
397
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-133,985
Closed -$6.76M
GTO icon
398
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-357,541
Closed -$20.3M
HTRB icon
399
Hartford Total Return Bond ETF
HTRB
$2.04B
– –
-10,996
Closed -$449K
ICLN icon
400
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-13,866
Closed -$300K
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