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
$2.53B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$4.56M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M

Top Sells

1
+$51M
2
+$37.5M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.5M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 3.68%
3 Financials 2.95%
4 Industrials 2.43%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
551
VanEck Junior Gold Miners ETF
GDXJ
$9.06B
$323K 0.01%
4,784
+580
APRT icon
552
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.2M
$321K 0.01%
8,186
+352
MGV icon
553
Vanguard Mega Cap Value ETF
MGV
$10.5B
$320K 0.01%
2,428
+590
PULS icon
554
PGIM Ultra Short Bond ETF
PULS
$13.1B
$319K 0.01%
+6,420
RSG icon
555
Republic Services
RSG
$66.4B
$318K 0.01%
1,289
-8
VCIT icon
556
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$317K 0.01%
3,824
+177
HYFI icon
557
AB High Yield ETF
HYFI
$302M
$317K 0.01%
+8,455
SMCI icon
558
Super Micro Computer
SMCI
$19.8B
$313K 0.01%
+6,390
HWKN icon
559
Hawkins
HWKN
$2.82B
$312K 0.01%
2,199
+119
IFRA icon
560
iShares US Infrastructure ETF
IFRA
$3.14B
$311K 0.01%
6,322
+34
NMZ icon
561
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$308K 0.01%
29,427
-24,041
SPEM icon
562
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$307K 0.01%
7,195
+263
CCI icon
563
Crown Castle
CCI
$38.3B
$307K 0.01%
2,990
+23
EPS icon
564
WisdomTree US LargeCap Fund
EPS
$1.32B
$306K 0.01%
+4,788
IYT icon
565
iShares US Transportation ETF
IYT
$783M
$306K 0.01%
4,467
-367
RIO icon
566
Rio Tinto
RIO
$120B
$306K 0.01%
5,248
+46
PPTY icon
567
US Diversified Real Estate ETF
PPTY
$28.7M
$303K 0.01%
9,966
+76
SUSA icon
568
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$302K 0.01%
2,382
JNK icon
569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$300K 0.01%
3,089
+41
IDU icon
570
iShares US Utilities ETF
IDU
$1.87B
$299K 0.01%
2,858
+3
ARCC icon
571
Ares Capital
ARCC
$14.8B
$299K 0.01%
13,607
-155,170
PGX icon
572
Invesco Preferred ETF
PGX
$3.89B
$298K 0.01%
26,801
-135
UUP icon
573
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$298K 0.01%
11,091
-1,301
QUS icon
574
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$298K 0.01%
1,827
-16
UBER icon
575
Uber
UBER
$188B
$298K 0.01%
3,189
+308
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