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
$2.87B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.1M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
GS icon
Goldman Sachs
GS
+$3.77M

Top Sells

1
+$27.8M
2
+$7.49M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$2.94M
5
SLV icon
iShares Silver Trust
SLV
+$2.69M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 3.4%
3 Financials 2.97%
4 Industrials 2.7%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPR icon
451
Innovator Growth-100 Power Buffer ETF April
NAPR
$201M
$491K 0.02%
9,140
VIOO icon
452
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$485K 0.02%
4,368
-13
UTG icon
453
Reaves Utility Income Fund
UTG
$3.44B
$480K 0.02%
13,119
+254
SUSC icon
454
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$479K 0.02%
20,504
+254
APP icon
455
Applovin
APP
$192B
$478K 0.02%
+709
LOW icon
456
Lowe's Companies
LOW
$156B
$476K 0.02%
1,975
-26
AZN icon
457
AstraZeneca
AZN
$293B
$476K 0.02%
5,179
-923
TIP icon
458
iShares TIPS Bond ETF
TIP
$13.7B
$475K 0.02%
4,319
-304
EYLD icon
459
Cambria Emerging Shareholder Yield ETF
EYLD
$660M
$473K 0.02%
12,331
+808
SRV
460
NXG Cushing Midstream Energy Fund
SRV
$185M
$473K 0.02%
12,102
+4,590
APTV icon
461
Aptiv
APTV
$17B
$469K 0.02%
6,165
-75
FPE icon
462
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$467K 0.02%
25,642
+1,085
ILCB icon
463
iShares Morningstar US Equity ETF
ILCB
$1.19B
$467K 0.02%
4,947
+16
EMR icon
464
Emerson Electric
EMR
$84B
$466K 0.02%
3,512
+200
BDEC icon
465
Innovator US Equity Buffer ETF December
BDEC
$240M
$461K 0.02%
9,302
FXO icon
466
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$459K 0.02%
7,609
+7
PFG icon
467
Principal Financial Group
PFG
$19.4B
$459K 0.02%
5,201
+32
IYF icon
468
iShares US Financials ETF
IYF
$4.23B
$458K 0.02%
3,556
PSLV icon
469
Sprott Physical Silver Trust
PSLV
$17.8B
$458K 0.02%
19,372
+5,619
OUSA icon
470
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$829M
$455K 0.02%
7,893
+28
ETR icon
471
Entergy
ETR
$43.1B
$454K 0.02%
4,908
+264
OKLO
472
Oklo
OKLO
$14.8B
$452K 0.02%
6,295
+2,832
QBTS icon
473
D-Wave Quantum
QBTS
$10.4B
$452K 0.02%
17,273
-1,205
SAR icon
474
Saratoga Investment
SAR
$381M
$449K 0.02%
19,455
+3,800
IJS icon
475
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$448K 0.02%
3,939
+164
17 18
19
20 21