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
LMBS icon
551
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$342K 0.01%
6,833
-557
EPS icon
552
WisdomTree US LargeCap Fund
EPS
$1.39B
$341K 0.01%
4,818
+15
QCAP
553
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38M
$341K 0.01%
14,360
-200
GPC icon
554
Genuine Parts
GPC
$19B
$340K 0.01%
2,743
-279
UCON icon
555
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$339K 0.01%
+13,486
MCK icon
556
McKesson
MCK
$104B
$338K 0.01%
411
-15
OCTT icon
557
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.6M
$336K 0.01%
7,715
+346
ACI icon
558
Albertsons Companies
ACI
$8.9B
$335K 0.01%
19,518
+7,644
VOOG icon
559
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$335K 0.01%
753
+290
XIMR icon
560
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$32.6M
$333K 0.01%
10,673
-9,284
DBMF icon
561
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$332K 0.01%
11,816
+1,701
ISCF icon
562
iShares International Small Cap Equity Factor ETF
ISCF
$558M
$331K 0.01%
+7,981
MGV icon
563
Vanguard Mega Cap Value ETF
MGV
$11.2B
$331K 0.01%
2,345
-210
PDBC icon
564
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$330K 0.01%
24,876
-7,927
VLO icon
565
Valero Energy
VLO
$56B
$329K 0.01%
2,020
-116
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$328K 0.01%
5,986
+520
SLB icon
567
SLB Ltd
SLB
$69.8B
$326K 0.01%
8,499
-161
SPEM icon
568
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$325K 0.01%
6,942
-215
BIP icon
569
Brookfield Infrastructure Partners
BIP
$16.3B
$324K 0.01%
9,340
+1,500
IP icon
570
International Paper
IP
$22.9B
$320K 0.01%
8,123
-350
CTVA icon
571
Corteva
CTVA
$47.1B
$318K 0.01%
4,742
-334
IFRA icon
572
iShares US Infrastructure ETF
IFRA
$3.45B
$317K 0.01%
6,025
-194
SUSA icon
573
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$317K 0.01%
2,274
-37
IYT icon
574
iShares US Transportation ETF
IYT
$949M
$317K 0.01%
4,248
-219
IDU icon
575
iShares US Utilities ETF
IDU
$1.53B
$316K 0.01%
2,921
+1
21 22
23
24 25