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
IYH icon
526
iShares US Healthcare ETF
IYH
$3.55B
$380K 0.01%
5,842
-12
GDX icon
527
VanEck Gold Miners ETF
GDX
$29.2B
$379K 0.01%
4,418
-2,917
VGIT icon
528
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$378K 0.01%
6,310
+75
VCR icon
529
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$378K 0.01%
959
XT icon
530
iShares Future Exponential Technologies ETF
XT
$3.7B
$378K 0.01%
5,415
+288
XIDE icon
531
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$375K 0.01%
12,432
+229
VCIT icon
532
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$364K 0.01%
4,349
+438
MEGI
533
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
$363K 0.01%
26,355
+3,141
JUNW icon
534
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$64.5M
$360K 0.01%
10,783
-3,869
ENTG icon
535
Entegris
ENTG
$17.8B
$360K 0.01%
4,268
-471
EQWL icon
536
Invesco S&P 100 Equal Weight ETF
EQWL
$2.04B
$358K 0.01%
3,032
+361
SIVR icon
537
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$358K 0.01%
5,294
-4,339
LCTU icon
538
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$358K 0.01%
4,833
-29
ESGD icon
539
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$356K 0.01%
3,749
+82
URI icon
540
United Rentals
URI
$58.6B
$356K 0.01%
440
PDEC icon
541
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$355K 0.01%
8,190
BKLN icon
542
Invesco Senior Loan ETF
BKLN
$7.06B
$354K 0.01%
16,834
+80
HBAN icon
543
Huntington Bancshares
HBAN
$28.4B
$351K 0.01%
20,079
-2
IYC icon
544
iShares US Consumer Discretionary ETF
IYC
$1.61B
$348K 0.01%
3,377
+244
LNC icon
545
Lincoln National
LNC
$7.77B
$348K 0.01%
7,821
MRVL icon
546
Marvell Technology
MRVL
$68.2B
$348K 0.01%
4,091
-2,045
HOOD icon
547
Robinhood
HOOD
$97.8B
$345K 0.01%
3,054
+189
PMAR icon
548
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$345K 0.01%
7,685
DELL icon
549
Dell
DELL
$79.9B
$342K 0.01%
2,717
-115
MGC icon
550
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$342K 0.01%
1,360
+116
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