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
$2.8B
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
XIMR icon
401
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$32.6M
$623K 0.02%
19,957
+448
FEBW icon
402
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$102M
$620K 0.02%
18,709
+65
JANT icon
403
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$57.3M
$619K 0.02%
15,557
-12
BJUN icon
404
Innovator US Equity Buffer ETF June
BJUN
$138M
$619K 0.02%
13,526
-185
CI icon
405
Cigna
CI
$72.7B
$619K 0.02%
2,146
+3
BLK icon
406
Blackrock
BLK
$180B
$615K 0.02%
527
-92
AMP icon
407
Ameriprise Financial
AMP
$47.3B
$611K 0.02%
1,243
-6
MUNI icon
408
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$607K 0.02%
11,616
+80
PSX icon
409
Phillips 66
PSX
$55.7B
$597K 0.02%
4,387
+1
PKG icon
410
Packaging Corp of America
PKG
$19.9B
$591K 0.02%
2,714
-170
STWD icon
411
Starwood Property Trust
STWD
$6.87B
$582K 0.02%
30,050
-234
QQQE icon
412
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$581K 0.02%
5,720
-127
FBND icon
413
Fidelity Total Bond ETF
FBND
$23.6B
$578K 0.02%
12,459
-63
GDXJ icon
414
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$577K 0.02%
5,830
+1,046
ACWX icon
415
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$574K 0.02%
8,835
-38
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$13B
$574K 0.02%
3,246
+1
ESGE icon
417
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$573K 0.02%
13,206
+1,236
T icon
418
AT&T
T
$167B
$566K 0.02%
20,030
-758
AEP icon
419
American Electric Power
AEP
$64.1B
$564K 0.02%
5,013
-80
PAPR icon
420
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$563K 0.02%
14,680
-62
GDX icon
421
VanEck Gold Miners ETF
GDX
$29.2B
$560K 0.02%
7,335
-184
RSPN icon
422
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$916M
$554K 0.02%
9,875
+27
NULG icon
423
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$554K 0.02%
5,567
+1,726
JANW icon
424
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$552K 0.02%
15,287
+18
MINT icon
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$549K 0.02%
5,450
+2,151
15 16
17
18 19