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
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.3M
3
+$12.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$4.96M
2
+$4.75M
3
+$4.57M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
451
Vanguard Total International Bond ETF
BNDX
$74.7B
$486K 0.02%
9,820
+2,084
ROBT icon
452
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$485K 0.02%
+9,171
VIOO icon
453
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$484K 0.02%
4,381
-95
NAPR icon
454
Innovator Growth-100 Power Buffer ETF April
NAPR
$201M
$481K 0.02%
9,140
MS icon
455
Morgan Stanley
MS
$299B
$481K 0.02%
3,024
-1,387
JUNW icon
456
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$64.5M
$480K 0.02%
14,652
SUSC icon
457
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$477K 0.02%
20,250
+3,259
ANET icon
458
Arista Networks
ANET
$163B
$477K 0.02%
3,271
+55
COIN icon
459
Coinbase
COIN
$65B
$475K 0.02%
1,408
-1,294
AZN icon
460
AstraZeneca
AZN
$293B
$468K 0.02%
6,102
-395
AZO icon
461
AutoZone
AZO
$58.4B
$468K 0.02%
109
RSPS icon
462
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
$465K 0.02%
15,899
-718
PODD icon
463
Insulet
PODD
$20.2B
$457K 0.02%
1,481
ADI icon
464
Analog Devices
ADI
$147B
$457K 0.02%
1,860
-50
QBTS icon
465
D-Wave Quantum
QBTS
$10.4B
$457K 0.02%
18,478
-13,917
ILCB icon
466
iShares Morningstar US Equity ETF
ILCB
$1.19B
$456K 0.02%
4,931
+13
WMS icon
467
Advanced Drainage Systems
WMS
$12.4B
$455K 0.02%
3,283
-54
CB icon
468
Chubb
CB
$118B
$454K 0.02%
1,607
+88
NVBW icon
469
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.5M
$453K 0.02%
13,596
-413
FXO icon
470
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$451K 0.02%
7,602
+8
IYF icon
471
iShares US Financials ETF
IYF
$4.23B
$450K 0.02%
3,556
+163
DES icon
472
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$450K 0.02%
13,355
+349
FPE icon
473
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$448K 0.02%
24,557
-147
BDEC icon
474
Innovator US Equity Buffer ETF December
BDEC
$240M
$446K 0.02%
9,302
OUSA icon
475
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$829M
$445K 0.02%
7,865
-107
17 18
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