FFN

Focus Financial Network Portfolio holdings

AUM $2.79B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.8M
3
+$9.22M
4
SNDK
Sandisk
SNDK
+$8.64M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$7.01M

Top Sells

1
+$27.6M
2
+$10.2M
3
+$6.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 3.03%
3 Industrials 2.86%
4 Financials 2.59%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
476
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$466K 0.02%
8,294
+685
SAR icon
477
Saratoga Investment
SAR
$379M
$463K 0.02%
21,176
+1,721
CIBR icon
478
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$461K 0.02%
7,350
-122
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$13.3B
$458K 0.02%
2,418
-549
WPC icon
480
W.P. Carey
WPC
$16.2B
$458K 0.02%
6,744
-1,036
AME icon
481
Ametek
AME
$54.1B
$456K 0.02%
2,127
VLO icon
482
Valero Energy
VLO
$66.9B
$455K 0.02%
1,843
-177
KMI icon
483
Kinder Morgan
KMI
$71.2B
$451K 0.02%
13,454
-1,140
PSLV icon
484
Sprott Physical Silver Trust
PSLV
$16.8B
$448K 0.02%
18,373
-999
NAPR icon
485
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$448K 0.02%
8,202
-938
DBMF icon
486
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$447K 0.02%
14,838
+3,022
ADI icon
487
Analog Devices
ADI
$181B
$447K 0.02%
1,406
-3
BDEC icon
488
Innovator US Equity Buffer ETF December
BDEC
$245M
$447K 0.02%
9,302
KXI icon
489
iShares Global Consumer Staples ETF
KXI
$1B
$442K 0.02%
6,598
HWKN icon
490
Hawkins
HWKN
$3.16B
$442K 0.02%
2,876
+148
OUSA icon
491
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$441K 0.02%
7,921
+28
ADBE icon
492
Adobe
ADBE
$98.8B
$440K 0.02%
1,811
-166
FIXD icon
493
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$440K 0.02%
10,095
+60
INTC icon
494
Intel
INTC
$344B
$440K 0.02%
9,967
-821
OXY icon
495
Occidental Petroleum
OXY
$53.3B
$439K 0.02%
6,750
-1
LOW icon
496
Lowe's Companies
LOW
$141B
$437K 0.02%
1,848
-127
IWP icon
497
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$433K 0.02%
3,382
-318
STX icon
498
Seagate
STX
$123B
$432K 0.02%
+1,100
DBP icon
499
Invesco DB Precious Metals Fund
DBP
$294M
$429K 0.02%
3,895
-4,202
WPM icon
500
Wheaton Precious Metals
WPM
$69.2B
$428K 0.02%
3,267
-38
18 19
20
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