FFN

Focus Financial Network Portfolio holdings

AUM $2.53B

This Quarter Return

-3.89%

1 Year Return

+18.55%

3 Year Return

+81.68%

5 Year Return

+117.78%

10 Year Return

–

AUM

$2.45B

AUM Growth

-$69.9M (-3%)

Cap. Flow

+$55M

Cap. Flow % of AUM

2.25%

Top 10 Holdings %Top 10 Hldgs %

35.55%

Holding

713

New

Increased

327

Reduced

271

Closed

Top Buys

1	NVIDIA NVDA	$7.51M
2	iShares Core US Aggregate Bond ETF AGG	$7.45M
3	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$6.78M
4	First Trust RBA American Industrial Renaissance ETF AIRR	$3.43M
5	iShares 7-10 Year Treasury Bond ETF IEF	$3.35M

Top Sells

1	Invesco S&P SmallCap Value with Momentum ETF XSVM	$6.35M
2	iShares Core Moderate Allocation ETF AOM	$2.77M
3	iShares MSCI EAFE Growth ETF EFG	$2.72M
4	Reddit RDDT	$2.51M
5	Invesco S&P Global Water Index ETF CGW	$2.42M

Sector Composition

1	Technology	15.41%
2	Consumer Discretionary	3.55%
3	Financials	3.21%
4	Healthcare	2.54%
5	Industrials	2.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Advanced Drainage Systems WMS $8.68B	$357K	0.01%	3,283 +369	+13%	+$40.1K
502	502 Innovator US Equity Power Buffer ETF March PMAR $663M	$355K	0.01%	8,885 -70	-0.8%	-$2.8K
503	503 Invesco DB US Dollar Index Bullish Fund UUP $199M	$354K	0.01%	12,392 -201	-2%	-$5.74K
504	504 iShares Global 100 ETF IOO $6.76B	$352K	0.01%	3,658 -4,629	-56%	-$446K
505	505 Genuine Parts GPC $17.1B	$352K	0.01%	2,927 +39	+1%	+$4.69K
506	506 Clearfield CLFD $595M	$351K	0.01%	11,820 -80	-0.7%	-$2.38K
507	507 Janus Henderson Small Cap Growth Alpha ETF JSML $185M	$349K	0.01%	5,727 -5,676	-50%	-$345K
508	508 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.83B	$348K	0.01%	2,641 -670	-20%	-$88.3K
509	509 AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW $65.7M	$347K	0.01%	11,672	–	–
510	510 D.R. Horton DHI $40.5B	$346K	0.01%	2,723 -313	-10%	-$39.8K
511	511 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$346K	0.01%	7,893 +132	+2%	+$5.79K
512	512 iShares Convertible Bond ETF ICVT $2.77B	$344K	0.01%	4,118 +617	+18%	+$51.6K
513	513 AllianzIM US Large Cap Buffer10 Jul ETF JULT $80.1M	$343K	0.01%	8,971 -5	-0.1%	-$191
514	514 abrdn Physical Silver Shares ETF SIVR $2.1B	$343K	0.01%	10,550 -1,013	-9%	-$32.9K
515	515 Vanguard Consumer Staples ETF VDC $7.58B	$343K	0.01%	1,566 -64	-4%	-$14K
516	516 Micron Technology MU $128B	$341K	0.01%	3,928 -622	-14%	-$54K
517	517 FT Vest US Equity Deep Buffer ETF June DJUN $274M	$340K	0.01%	8,108	–	–
518	518 AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT $30.8M	$337K	0.01%	11,130 -81	-0.7%	-$2.45K
519	519 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$337K	0.01%	8,951 -1,130	-11%	-$42.5K
520	520 Lantheus LNTH $4.86B	$336K	0.01%	3,440 +172	+5%	+$16.8K
521	521 Novartis NVS $226B	$335K	0.01%	3,001 -54	-2%	-$6.02K
522	522 Reaves Utility Income Fund UTG $3.29B	$334K	0.01%	10,265 -184	-2%	-$5.99K
523	523 Fortinet FTNT $80.7B	$333K	0.01%	3,463	–	–
524	524 Vanguard FTSE Pacific ETF VPL $7.49B	$329K	0.01%	4,544 +15	+0.3%	+$1.09K
525	525 Invesco Senior Loan ETF BKLN $7.05B	$329K	0.01%	15,893 +791	+5%	+$16.4K