FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+13.56%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$56.8M
Cap. Flow
-$61.8M
Cap. Flow %
-5.48%
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60

Top Buys

1
NOW icon
ServiceNow
NOW
$4.79M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.59M
3
AMZN icon
Amazon
AMZN
$3.43M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$3.31M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.2M
5
BND icon
Vanguard Total Bond Market
BND
$7.62M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 5.7%
3 Healthcare 3.87%
4 Industrials 3.67%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMC icon
426
AMC Entertainment Holdings
AMC
$1.41B
$25.1K ﹤0.01%
+1,184
New +$25.1K
AGG icon
427
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-234,682
Closed -$27.7M
BAR icon
428
GraniteShares Gold Shares
BAR
$1.19B
– –
-14,745
Closed -$276K
BIBL icon
429
Inspire 100 ETF
BIBL
$334M
– –
-12,587
Closed -$420K
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-21,627
Closed -$2.02M
BLES icon
431
Inspire Global Hope ETF
BLES
$118M
– –
-9,837
Closed -$274K
BND icon
432
Vanguard Total Bond Market
BND
$135B
– –
-86,385
Closed -$7.62M
BOND icon
433
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
– –
-10,064
Closed -$1.13M
BSV icon
434
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-110,750
Closed -$9.2M
BYLD icon
435
iShares Yield Optimized Bond ETF
BYLD
$250M
– –
-8,347
Closed -$215K
CIBR icon
436
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-8,125
Closed -$283K
CIM
437
Chimera Investment
CIM
$1.2B
– –
-7,566
Closed -$193K
EAGG icon
438
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-8,495
Closed -$480K
EMDV icon
439
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
– –
-4,142
Closed -$204K
FBT icon
440
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-1,841
Closed -$290K
GLTR icon
441
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
– –
-4,489
Closed -$422K
GNL icon
442
Global Net Lease
GNL
$1.77B
– –
-31,308
Closed -$498K
GNMA icon
443
iShares GNMA Bond ETF
GNMA
$373M
– –
-10,262
Closed -$525K
GOVT icon
444
iShares US Treasury Bond ETF
GOVT
$28B
– –
-162,162
Closed -$4.53M
GSY icon
445
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-52,399
Closed -$2.65M
HYG icon
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,032
Closed -$254K
IAU icon
447
iShares Gold Trust
IAU
$52.6B
– –
-5,713
Closed -$206K
IEF icon
448
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-87,904
Closed -$10.7M
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-235,960
Closed -$13M
IMCV icon
450
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
– –
-13,959
Closed -$610K
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