FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+11.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$889M
Cap. Flow
+$702M
Cap. Flow %
26.39%
Top 10 Hldgs %
31.62%
Holding
757
New
171
Increased
352
Reduced
156
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M
2
AAPL icon
Apple
AAPL
+$35M
3
MSFT icon
Microsoft
MSFT
+$27.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$25.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.7M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.63M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M

Sector Composition

1 Technology 13.33%
2 Healthcare 4.79%
3 Financials 4.42%
4 Consumer Discretionary 4.29%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
476
TJX Companies
TJX
$157B
$457K 0.02%
+4,874
New +$457K
WDAY icon
477
Workday
WDAY
$61.9B
$457K 0.02%
1,656
+215
+15% +$59.4K
FDL icon
478
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$457K 0.02%
+12,734
New +$457K
ARKF icon
479
ARK Fintech Innovation ETF
ARKF
$1.35B
$453K 0.02%
16,437
+154
+0.9% +$4.25K
IXUS icon
480
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$452K 0.02%
+6,855
New +$452K
GPC icon
481
Genuine Parts
GPC
$19.5B
$451K 0.02%
3,233
+142
+5% +$19.8K
ADM icon
482
Archer Daniels Midland
ADM
$29.9B
$447K 0.02%
6,196
-2,193
-26% -$158K
HNDL icon
483
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$444K 0.02%
+21,467
New +$444K
IYT icon
484
iShares US Transportation ETF
IYT
$609M
$440K 0.02%
6,700
+264
+4% +$17.3K
PGX icon
485
Invesco Preferred ETF
PGX
$3.95B
$433K 0.02%
37,777
-1,003
-3% -$11.5K
TBLL icon
486
Invesco Short Term Treasury ETF
TBLL
$2.18B
$429K 0.02%
+4,064
New +$429K
WYNN icon
487
Wynn Resorts
WYNN
$12.8B
$429K 0.02%
+4,709
New +$429K
AMLP icon
488
Alerian MLP ETF
AMLP
$10.4B
$429K 0.02%
10,081
-7,618
-43% -$324K
DES icon
489
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$424K 0.02%
13,181
-51
-0.4% -$1.64K
ROK icon
490
Rockwell Automation
ROK
$38.8B
$419K 0.02%
1,348
+75
+6% +$23.3K
RSPN icon
491
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$417K 0.02%
9,669
-502
-5% -$21.6K
SPLK
492
DELISTED
Splunk Inc
SPLK
$415K 0.02%
+2,727
New +$415K
NOC icon
493
Northrop Grumman
NOC
$83.3B
$415K 0.02%
+887
New +$415K
JSML icon
494
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
$412K 0.02%
6,978
-38,984
-85% -$2.3M
ACWV icon
495
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$410K 0.02%
4,084
+605
+17% +$60.7K
DKL icon
496
Delek Logistics
DKL
$2.31B
$408K 0.02%
9,458
+499
+6% +$21.5K
SKYY icon
497
First Trust Cloud Computing ETF
SKYY
$3.13B
$406K 0.02%
+4,632
New +$406K
EOG icon
498
EOG Resources
EOG
$64.2B
$406K 0.02%
+3,354
New +$406K
XOP icon
499
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$405K 0.02%
2,960
+14
+0.5% +$1.92K
NUE icon
500
Nucor
NUE
$33.1B
$404K 0.02%
+2,320
New +$404K
18 19
20
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