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
RSG icon
526
Republic Services
RSG
$64.2B
$398K 0.01%
1,815
IBDR icon
527
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$396K 0.01%
16,352
FPE icon
528
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$396K 0.01%
22,330
-3,312
IBHF icon
529
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$392K 0.01%
17,075
XIDE icon
530
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.9M
$391K 0.01%
13,169
+737
PDBC icon
531
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$390K 0.01%
22,518
-2,358
PSI icon
532
Invesco Semiconductors ETF
PSI
$1.64B
$389K 0.01%
+4,122
MEGI
533
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$798M
$388K 0.01%
26,404
+49
CTVA icon
534
Corteva
CTVA
$53.9B
$385K 0.01%
4,597
-145
FSLR icon
535
First Solar
FSLR
$20.5B
$384K 0.01%
1,947
+980
ARKK icon
536
ARK Innovation ETF
ARKK
$6.87B
$383K 0.01%
5,663
-1,051
AUGT icon
537
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35M
$382K 0.01%
10,966
FLQS icon
538
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.7M
$381K 0.01%
+8,933
JULT icon
539
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$81.1M
$380K 0.01%
8,647
SMCI icon
540
Super Micro Computer
SMCI
$17.1B
$379K 0.01%
16,655
-90,100
PGR icon
541
Progressive
PGR
$118B
$379K 0.01%
1,910
+85
CRM icon
542
Salesforce
CRM
$149B
$378K 0.01%
2,027
-1,184
BP icon
543
BP
BP
$115B
$378K 0.01%
8,046
-496
PKG icon
544
Packaging Corp of America
PKG
$19B
$377K 0.01%
1,776
-713
RBRK icon
545
Rubrik
RBRK
$10.8B
$376K 0.01%
+7,671
QYLD icon
546
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$375K 0.01%
21,851
+299
APP icon
547
Applovin
APP
$161B
$375K 0.01%
941
+232
OIH icon
548
VanEck Oil Services ETF
OIH
$2.06B
$374K 0.01%
925
+60
MARW icon
549
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$82.3M
$370K 0.01%
10,856
-1,711
PDEC icon
550
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$369K 0.01%
8,674
+484
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