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
FIXD icon
476
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$445K 0.02%
10,035
+445
SPOT icon
477
Spotify
SPOT
$104B
$443K 0.02%
762
+33
CB icon
478
Chubb
CB
$118B
$442K 0.02%
1,412
-195
MTZ icon
479
MasTec
MTZ
$19.1B
$439K 0.02%
2,020
ARM icon
480
Arm
ARM
$112B
$438K 0.02%
4,011
+1,374
DES icon
481
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$438K 0.02%
13,092
-263
MPLX icon
482
MPLX
MPLX
$57.5B
$437K 0.02%
8,194
+962
AME icon
483
Ametek
AME
$49.6B
$437K 0.02%
2,127
+28
MARW icon
484
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.3M
$432K 0.02%
12,567
CMI icon
485
Cummins
CMI
$79.9B
$429K 0.01%
841
-36
ANET icon
486
Arista Networks
ANET
$163B
$428K 0.01%
3,268
-3
ET icon
487
Energy Transfer Partners
ET
$59.6B
$428K 0.01%
25,966
+454
WMS icon
488
Advanced Drainage Systems
WMS
$12.4B
$427K 0.01%
2,951
-332
KXI icon
489
iShares Global Consumer Staples ETF
KXI
$918M
$427K 0.01%
6,598
+78
BUFD icon
490
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.65B
$424K 0.01%
15,024
MAR icon
491
Marriott International
MAR
$87.5B
$423K 0.01%
1,362
-187
USIG icon
492
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$422K 0.01%
+8,154
RIO icon
493
Rio Tinto
RIO
$138B
$421K 0.01%
5,262
-25
PODD icon
494
Insulet
PODD
$20.2B
$421K 0.01%
1,481
BFEB icon
495
Innovator US Equity Buffer ETF February
BFEB
$166M
$420K 0.01%
8,633
-17
PNOV icon
496
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$420K 0.01%
10,054
-592
STWD icon
497
Starwood Property Trust
STWD
$6.87B
$418K 0.01%
23,229
-6,821
PGR icon
498
Progressive
PGR
$119B
$416K 0.01%
1,825
+25
CHRW icon
499
C.H. Robinson
CHRW
$20.8B
$409K 0.01%
2,533
+739
NVS icon
500
Novartis
NVS
$277B
$408K 0.01%
2,960
-216
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