FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-3.5%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$28.6M
Cap. Flow
+$38.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
287
Reduced
234
Closed
30

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.84M
4
TSLA icon
Tesla
TSLA
$3.58M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.69M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.57M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.48M

Sector Composition

1 Technology 11.78%
2 Healthcare 3.62%
3 Consumer Discretionary 3.35%
4 Financials 3.06%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
551
O'Reilly Automotive
ORLY
$89B
$207K 0.01%
3,420
– –
ET icon
552
Energy Transfer Partners
ET
$59.7B
$205K 0.01%
14,620
-104
-0.7% -$1.46K
DNP icon
553
DNP Select Income Fund
DNP
$3.67B
$205K 0.01%
21,379
+238
+1% +$2.28K
EMLP icon
554
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$205K 0.01%
7,747
+18
+0.2% +$476
SHEL icon
555
Shell
SHEL
$208B
$205K 0.01%
+3,179
New +$205K
PEG icon
556
Public Service Enterprise Group
PEG
$40.5B
$203K 0.01%
3,568
-329
-8% -$18.7K
PEY icon
557
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$203K 0.01%
10,576
+44
+0.4% +$844
SPEM icon
558
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$202K 0.01%
6,017
-57
-0.9% -$1.91K
SPDW icon
559
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$202K 0.01%
6,513
-37
-0.6% -$1.15K
CSM icon
560
ProShares Large Cap Core Plus
CSM
$469M
$201K 0.01%
4,128
-72
-2% -$3.51K
IJS icon
561
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$201K 0.01%
2,245
-31
-1% -$2.78K
NAPR icon
562
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$201K 0.01%
4,808
– –
BSCR icon
563
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$193K 0.01%
+10,308
New +$193K
RA
564
Brookfield Real Assets Income Fund
RA
$749M
$190K 0.01%
15,537
+1,014
+7% +$12.4K
ATEC icon
565
Alphatec Holdings
ATEC
$2.43B
$178K 0.01%
13,699
– –
EXG icon
566
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$174K 0.01%
23,551
+150
+0.6% +$1.11K
DSL
567
DoubleLine Income Solutions Fund
DSL
$1.44B
$167K 0.01%
14,240
+147
+1% +$1.72K
PFN
568
PIMCO Income Strategy Fund II
PFN
$713M
$166K 0.01%
24,969
– –
MEGI
569
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$166K 0.01%
14,065
+2,289
+19% +$27K
DPG
570
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$161K 0.01%
18,734
+99
+0.5% +$853
UMC icon
571
United Microelectronic
UMC
$17.1B
$133K 0.01%
18,886
+2,288
+14% +$16.2K
RUM icon
572
Rumble
RUM
$2.41B
$117K 0.01%
22,862
+6,637
+41% +$33.8K
BDJ icon
573
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$96K 0.01%
12,616
+222
+2% +$1.69K
OSCR icon
574
Oscar Health
OSCR
$5.02B
$92.8K 0.01%
16,666
– –
PSLV icon
575
Sprott Physical Silver Trust
PSLV
$7.69B
$89.3K 0.01%
11,784
– –
21 22
23
24 25