FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Fund
S&P 500
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
+$14.8M
2
+$12.7M
3
+$12.3M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Top Sells

1
+$5.04M
2
+$4.27M
3
+$4.22M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M

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
$31M
$623K 0.02%
19,957
+448
FEBW icon
402
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
$620K 0.02%
18,709
+65
JANT icon
403
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.2M
$619K 0.02%
15,557
-12
BJUN icon
404
Innovator US Equity Buffer ETF June
BJUN
$136M
$619K 0.02%
13,526
-185
CI icon
405
Cigna
CI
$71B
$619K 0.02%
2,146
+3
BLK icon
406
Blackrock
BLK
$149B
$615K 0.02%
527
-92
AMP icon
407
Ameriprise Financial
AMP
$40.9B
$611K 0.02%
1,243
-6
MUNI icon
408
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$607K 0.02%
11,616
+80
PSX icon
409
Phillips 66
PSX
$69.7B
$597K 0.02%
4,387
+1
PKG icon
410
Packaging Corp of America
PKG
$19.3B
$591K 0.02%
2,714
-170
STWD icon
411
Starwood Property Trust
STWD
$6.61B
$582K 0.02%
30,050
-234
QQQE icon
412
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
$581K 0.02%
5,720
-127
FBND icon
413
Fidelity Total Bond ETF
FBND
$25B
$578K 0.02%
12,459
-63
GDXJ icon
414
VanEck Junior Gold Miners ETF
GDXJ
$9.89B
$577K 0.02%
5,830
+1,046
ACWX icon
415
iShares MSCI ACWI ex US ETF
ACWX
$8.97B
$574K 0.02%
8,835
-38
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$12.4B
$574K 0.02%
3,246
+1
ESGE icon
417
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
$573K 0.02%
13,206
+1,236
T icon
418
AT&T
T
$194B
$566K 0.02%
20,030
-758
AEP icon
419
American Electric Power
AEP
$72.3B
$564K 0.02%
5,013
-80
PAPR icon
420
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$563K 0.02%
14,680
-62
GDX icon
421
VanEck Gold Miners ETF
GDX
$30.2B
$560K 0.02%
7,335
-184
RSPN icon
422
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$875M
$554K 0.02%
9,875
+27
NULG icon
423
Nuveen ESG Large-Cap Growth ETF
NULG
$2.42B
$554K 0.02%
5,567
+1,726
JANW icon
424
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$331M
$552K 0.02%
15,287
+18
MINT icon
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$549K 0.02%
5,450
+2,151
15 16
17
18 19