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
$2.53B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$4.56M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M

Top Sells

1
+$51M
2
+$37.5M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.5M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 3.68%
3 Financials 2.95%
4 Industrials 2.43%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
401
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$586K 0.02%
13,367
-162
DFEB icon
402
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$580K 0.02%
12,982
QQQE icon
403
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.26B
$576K 0.02%
5,847
-672
FBND icon
404
Fidelity Total Bond ETF
FBND
$22.9B
$575K 0.02%
12,522
+178
AEYE icon
405
AudioEye
AEYE
$153M
$574K 0.02%
+49,247
DKL icon
406
Delek Logistics
DKL
$2.43B
$564K 0.02%
13,141
+1,865
GLW icon
407
Corning
GLW
$71.8B
$563K 0.02%
10,715
+30
SPIB icon
408
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$556K 0.02%
16,545
+469
MAR icon
409
Marriott International
MAR
$82.8B
$550K 0.02%
2,014
-17
NSC icon
410
Norfolk Southern
NSC
$65.6B
$550K 0.02%
2,149
+103
PAPR icon
411
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$550K 0.02%
14,742
-1,334
EAGG icon
412
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$548K 0.02%
11,521
-7,176
XAR icon
413
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$544K 0.02%
2,577
-581
PKG icon
414
Packaging Corp of America
PKG
$17.4B
$543K 0.02%
2,884
+73
ACWX icon
415
iShares MSCI ACWI ex US ETF
ACWX
$7.37B
$541K 0.02%
8,873
+417
JPMB icon
416
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.8M
$540K 0.02%
13,861
-4,000
XYZ
417
Block Inc
XYZ
$37.6B
$537K 0.02%
7,907
-2,673
JANW icon
418
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
$533K 0.02%
15,269
TIP icon
419
iShares TIPS Bond ETF
TIP
$14.5B
$532K 0.02%
4,834
-156
AEP icon
420
American Electric Power
AEP
$63.5B
$528K 0.02%
5,093
+248
RSPN icon
421
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$671M
$527K 0.02%
9,848
+699
PSX icon
422
Phillips 66
PSX
$55.7B
$523K 0.02%
4,386
-31
CIBR icon
423
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$522K 0.02%
6,905
+1,698
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$11.8B
$512K 0.02%
3,245
+1
CTAS icon
425
Cintas
CTAS
$73.9B
$511K 0.02%
2,292
+875
15 16
17
18 19