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
RIO icon
551
Rio Tinto
RIO
$118B
$349K 0.01%
5,287
+39
SILA
552
Sila Realty Trust
SILA
$1.29B
$347K 0.01%
13,828
-1,582
SRV
553
NXG Cushing Midstream Energy Fund
SRV
$187M
$345K 0.01%
+7,512
PDEC icon
554
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$344K 0.01%
8,190
IYH icon
555
iShares US Healthcare ETF
IYH
$3.5B
$344K 0.01%
5,854
-277
CTVA icon
556
Corteva
CTVA
$44.3B
$343K 0.01%
5,076
-36
ESGD icon
557
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$341K 0.01%
3,667
RSG icon
558
Republic Services
RSG
$65.8B
$341K 0.01%
1,485
+196
MEGI
559
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$726M
$341K 0.01%
23,214
-353
QCAP
560
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40M
$339K 0.01%
14,560
+80
PMAR icon
561
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$337K 0.01%
7,685
KMB icon
562
Kimberly-Clark
KMB
$35.5B
$337K 0.01%
2,686
+83
UBER icon
563
Uber
UBER
$182B
$336K 0.01%
3,426
+237
HRB icon
564
H&R Block
HRB
$5.3B
$335K 0.01%
6,633
SPEM icon
565
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$335K 0.01%
7,157
-38
DFEB icon
566
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$333K 0.01%
7,153
-5,829
VDC icon
567
Vanguard Consumer Staples ETF
VDC
$7.28B
$332K 0.01%
1,553
+2
SNOW icon
568
Snowflake
SNOW
$88B
$332K 0.01%
+1,471
PULS icon
569
PGIM Ultra Short Bond ETF
PULS
$13.1B
$331K 0.01%
6,651
+231
EPS icon
570
WisdomTree US LargeCap Fund
EPS
$1.32B
$331K 0.01%
4,803
+15
NVO icon
571
Novo Nordisk
NVO
$211B
$331K 0.01%
5,964
+405
MCK icon
572
McKesson
MCK
$102B
$330K 0.01%
426
+96
VCIT icon
573
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$329K 0.01%
3,911
+87
IFRA icon
574
iShares US Infrastructure ETF
IFRA
$3.12B
$328K 0.01%
6,219
-103
IYC icon
575
iShares US Consumer Discretionary ETF
IYC
$1.56B
$328K 0.01%
3,133
+191
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