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
$2.8B
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
PGR icon
476
Progressive
PGR
$134B
$445K 0.02%
1,800
+8
BSJP icon
477
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$443K 0.02%
19,225
+9,225
PDBC icon
478
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
$441K 0.02%
32,803
-2,569
UPS icon
479
United Parcel Service
UPS
$82.6B
$438K 0.02%
5,247
+210
ENTG icon
480
Entegris
ENTG
$12.3B
$438K 0.02%
4,739
ET icon
481
Energy Transfer Partners
ET
$57.3B
$438K 0.02%
25,512
-1,315
KMI icon
482
Kinder Morgan
KMI
$60B
$437K 0.02%
15,445
+855
PNOV icon
483
Innovator US Equity Power Buffer ETF November
PNOV
$972M
$437K 0.02%
10,646
-950
PHYS icon
484
Sprott Physical Gold
PHYS
$15.5B
$436K 0.02%
14,710
-1,237
EMR icon
485
Emerson Electric
EMR
$74.6B
$434K 0.02%
3,312
+154
SOUN icon
486
SoundHound AI
SOUN
$4.67B
$434K 0.02%
26,994
+100
ETR icon
487
Entergy
ETR
$41.6B
$433K 0.02%
4,644
+29
ACWV icon
488
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$430K 0.02%
3,585
+316
MTZ icon
489
MasTec
MTZ
$16.8B
$430K 0.02%
2,020
EYLD icon
490
Cambria Emerging Shareholder Yield ETF
EYLD
$620M
$429K 0.02%
11,523
+820
PFG icon
491
Principal Financial Group
PFG
$18.5B
$429K 0.02%
5,169
+585
SIVR icon
492
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$428K 0.02%
9,633
-1,421
FIXD icon
493
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$426K 0.02%
9,590
+182
SHLD icon
494
Global X Defense Tech ETF
SHLD
$4.76B
$424K 0.02%
+6,038
VPU icon
495
Vanguard Utilities ETF
VPU
$7.94B
$423K 0.02%
2,232
-4,459
MARW icon
496
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68M
$422K 0.02%
12,567
GPC icon
497
Genuine Parts
GPC
$18.1B
$422K 0.02%
3,022
-9
ARKW icon
498
ARK Web x.0 ETF
ARKW
$2.16B
$421K 0.02%
+2,409
URI icon
499
United Rentals
URI
$51.3B
$420K 0.02%
440
-226
KXI icon
500
iShares Global Consumer Staples ETF
KXI
$898M
$420K 0.02%
6,520
18 19
20
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