FFN

Focus Financial Network Portfolio holdings

AUM $2.79B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.8M
3
+$9.22M
4
SNDK
Sandisk
SNDK
+$8.64M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$7.01M

Top Sells

1
+$27.6M
2
+$10.2M
3
+$6.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 3.03%
3 Industrials 2.86%
4 Financials 2.59%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
426
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$577K 0.02%
12,558
-1,953
AEYE icon
427
AudioEye
AEYE
$88.8M
$576K 0.02%
90,380
+16,850
QQQE icon
428
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.24B
$575K 0.02%
5,837
+161
SOLV icon
429
Solventum
SOLV
$12.2B
$574K 0.02%
8,791
-1,119
APA icon
430
APA Corp
APA
$12.6B
$573K 0.02%
13,502
+2,577
ETR icon
431
Entergy
ETR
$52.9B
$571K 0.02%
5,083
+175
BABA icon
432
Alibaba
BABA
$337B
$570K 0.02%
4,547
-3,843
COP icon
433
ConocoPhillips
COP
$141B
$570K 0.02%
4,319
-1,178
VDC icon
434
Vanguard Consumer Staples ETF
VDC
$7.97B
$569K 0.02%
2,533
+1,133
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$563K 0.02%
7,077
-725
FIDU icon
436
Fidelity MSCI Industrials Index ETF
FIDU
$2B
$559K 0.02%
+6,457
UTG icon
437
Reaves Utility Income Fund
UTG
$3.86B
$557K 0.02%
14,170
+1,051
ACWX icon
438
iShares MSCI ACWI ex US ETF
ACWX
$11B
$556K 0.02%
8,118
-2,025
OCTW icon
439
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$563M
$555K 0.02%
14,416
-1,163
FBND icon
440
Fidelity Total Bond ETF
FBND
$25.4B
$553K 0.02%
12,071
-277
NVBW icon
441
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.2M
$549K 0.02%
16,498
+610
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$545K 0.02%
13,341
-1,741
ISCF icon
443
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$541K 0.02%
12,934
+4,953
SPIB icon
444
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$540K 0.02%
16,098
-189
RSPN icon
445
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$821M
$538K 0.02%
9,348
+86
NULG icon
446
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$537K 0.02%
5,900
-28
HUBB icon
447
Hubbell
HUBB
$28.4B
$531K 0.02%
1,082
-828
ESGE icon
448
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$526K 0.02%
11,577
-1,548
GRID icon
449
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$526K 0.02%
3,217
+1,286
CMCSA icon
450
Comcast
CMCSA
$107B
$526K 0.02%
18,322
-736
16 17
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