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
IYK icon
451
iShares US Consumer Staples ETF
IYK
$1.3B
$460K 0.02%
6,529
+3,371
PNOV icon
452
Innovator US Equity Power Buffer ETF November
PNOV
$972M
$458K 0.02%
11,596
-220
CALF icon
453
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$456K 0.02%
11,462
-181,117
MU icon
454
Micron Technology
MU
$262B
$456K 0.02%
3,699
-229
ADI icon
455
Analog Devices
ADI
$133B
$455K 0.02%
1,910
+88
ESGV icon
456
Vanguard ESG US Stock ETF
ESGV
$11.8B
$454K 0.02%
4,143
+4
AZN icon
457
AstraZeneca
AZN
$282B
$454K 0.02%
6,497
-165
BDX icon
458
Becton Dickinson
BDX
$54.8B
$454K 0.02%
2,634
+138
VIOO icon
459
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$453K 0.02%
4,476
-152
NVBW icon
460
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$90.1M
$451K 0.02%
14,009
+85
AMT icon
461
American Tower
AMT
$81.8B
$451K 0.02%
2,042
+170
CB icon
462
Chubb
CB
$116B
$442K 0.02%
1,519
+249
FPE icon
463
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$440K 0.02%
24,704
+9
OUSA icon
464
ALPS O'Shares US Quality Dividend ETF
OUSA
$819M
$430K 0.02%
7,972
-1,084
KMI icon
465
Kinder Morgan
KMI
$60.5B
$429K 0.02%
14,590
-168
APTV icon
466
Aptiv
APTV
$16.9B
$427K 0.02%
6,255
-10
LOW icon
467
Lowe's Companies
LOW
$138B
$426K 0.02%
1,922
+286
KXI icon
468
iShares Global Consumer Staples ETF
KXI
$897M
$426K 0.02%
6,520
+206
PYPL icon
469
PayPal
PYPL
$57.4B
$426K 0.02%
5,731
-1,131
FXO icon
470
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$426K 0.02%
7,594
-1,276
ILCB icon
471
iShares Morningstar US Equity ETF
ILCB
$1.17B
$422K 0.02%
4,918
+15
EMR icon
472
Emerson Electric
EMR
$75.1B
$421K 0.02%
3,158
-746
BDEC icon
473
Innovator US Equity Buffer ETF December
BDEC
$189M
$420K 0.02%
9,302
FTNT icon
474
Fortinet
FTNT
$61.4B
$419K 0.02%
3,964
+501
FDL icon
475
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$417K 0.02%
9,969
-9,198
17 18
19
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