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
DUSA icon
426
Davis Select US Equity ETF
DUSA
$918M
$511K 0.02%
11,034
-334
UPS icon
427
United Parcel Service
UPS
$83B
$508K 0.02%
5,037
+364
FDX icon
428
FedEx
FDX
$63.6B
$505K 0.02%
2,224
+142
CLFD icon
429
Clearfield
CLFD
$392M
$504K 0.02%
11,620
-200
URI icon
430
United Rentals
URI
$51.6B
$502K 0.02%
666
OCTW icon
431
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$536M
$501K 0.02%
13,535
+1,656
XIDE icon
432
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.6M
$499K 0.02%
+16,441
NEAR icon
433
iShares Short Maturity Bond ETF
NEAR
$3.76B
$499K 0.02%
9,760
+178
BLES icon
434
Inspire Global Hope ETF
BLES
$127M
$499K 0.02%
12,157
-4,735
RSPS icon
435
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$498K 0.02%
16,617
-414
WDAY icon
436
Workday
WDAY
$56B
$496K 0.02%
2,065
+78
WPC icon
437
W.P. Carey
WPC
$14.6B
$495K 0.02%
7,934
+198
SPOT icon
438
Spotify
SPOT
$115B
$493K 0.02%
642
+65
PH icon
439
Parker-Hannifin
PH
$109B
$491K 0.02%
703
-2
COP icon
440
ConocoPhillips
COP
$113B
$489K 0.02%
5,445
+228
MKC icon
441
McCormick & Company Non-Voting
MKC
$17.3B
$487K 0.02%
6,426
+200
ET icon
442
Energy Transfer Partners
ET
$57.6B
$486K 0.02%
26,827
-9,494
SPSC icon
443
SPS Commerce
SPSC
$3.15B
$486K 0.02%
3,571
-475
PGR icon
444
Progressive
PGR
$133B
$478K 0.02%
1,792
QBTS icon
445
D-Wave Quantum
QBTS
$8.65B
$474K 0.02%
32,395
+3,855
ESGE icon
446
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$469K 0.02%
11,970
-12,326
JUNW icon
447
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$63.8M
$467K 0.02%
14,652
+2,980
NAPR icon
448
Innovator Growth-100 Power Buffer ETF April
NAPR
$206M
$466K 0.02%
9,140
+589
PODD icon
449
Insulet
PODD
$21.5B
$465K 0.02%
1,481
-23
PDBC icon
450
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$461K 0.02%
35,372
+771
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