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
PKB icon
576
Invesco Building & Construction ETF
PKB
$436M
$332K 0.01%
3,398
+911
SNOW icon
577
Snowflake
SNOW
$49.8B
$331K 0.01%
+2,196
IYH icon
578
iShares US Healthcare ETF
IYH
$2.95B
$328K 0.01%
5,327
-515
NSEP
579
Innovator Growth-100 Power Buffer ETF - September
NSEP
$38.6M
$328K 0.01%
11,410
+715
OCTT icon
580
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.9M
$327K 0.01%
7,715
SPEM icon
581
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$326K 0.01%
6,943
+1
RSPS icon
582
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$326K 0.01%
11,035
-2,862
WTW icon
583
Willis Towers Watson
WTW
$28B
$322K 0.01%
+1,108
LMBS icon
584
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$322K 0.01%
6,463
-370
EPS icon
585
WisdomTree US LargeCap Fund
EPS
$1.45B
$321K 0.01%
4,718
-100
NVO icon
586
Novo Nordisk
NVO
$180B
$316K 0.01%
8,332
+600
XIMR icon
587
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.7M
$315K 0.01%
10,193
-480
QCAP
588
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$31.3M
$315K 0.01%
13,110
-1,250
FDV icon
589
Federated Hermes US Strategic Dividend ETF
FDV
$627M
$314K 0.01%
+10,170
URI icon
590
United Rentals
URI
$50.1B
$313K 0.01%
430
-10
XLB icon
591
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$313K 0.01%
6,268
+175
PLD icon
592
Prologis
PLD
$135B
$312K 0.01%
2,362
-114
QTUM icon
593
Defiance Quantum ETF
QTUM
$3.91B
$312K 0.01%
+2,903
HBAN icon
594
Huntington Bancshares
HBAN
$34.3B
$312K 0.01%
19,710
-369
MSCI icon
595
MSCI
MSCI
$41.6B
$311K 0.01%
576
+146
QUS icon
596
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.49B
$310K 0.01%
1,806
VOOG icon
597
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$306K 0.01%
751
-2
JPUS
598
JPMorgan Diversified Return US Equity ETF
JPUS
$431M
$304K 0.01%
2,336
+8
AMP icon
599
Ameriprise Financial
AMP
$41.4B
$301K 0.01%
678
-126
APRT icon
600
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48M
$301K 0.01%
7,081
-257
22 23
24
25 26