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
COF icon
576
Capital One
COF
$142B
$325K 0.01%
1,527
+379
IDU icon
577
iShares US Utilities ETF
IDU
$1.87B
$324K 0.01%
2,920
+62
FTNT icon
578
Fortinet
FTNT
$61.7B
$323K 0.01%
3,845
-119
NMZ icon
579
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$323K 0.01%
30,301
+874
IYT icon
580
iShares US Transportation ETF
IYT
$767M
$320K 0.01%
4,467
LDOS icon
581
Leidos
LDOS
$23.9B
$319K 0.01%
1,690
+3
DMAR icon
582
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$319K 0.01%
7,815
-803
LHX icon
583
L3Harris
LHX
$51.2B
$319K 0.01%
1,043
+83
LNC icon
584
Lincoln National
LNC
$7.78B
$315K 0.01%
7,821
+300
OCTT icon
585
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.3M
$314K 0.01%
7,369
SUSA icon
586
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$313K 0.01%
2,311
-71
QUS icon
587
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$309K 0.01%
1,802
-25
JNK icon
588
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$307K 0.01%
3,130
+41
NSEP
589
Innovator Growth-100 Power Buffer ETF - September
NSEP
$49.6M
$307K 0.01%
+10,695
EQWL icon
590
Invesco S&P 100 Equal Weight ETF
EQWL
$1.89B
$306K 0.01%
2,671
+8
APRT icon
591
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.2M
$306K 0.01%
7,523
-663
WELL icon
592
Welltower
WELL
$139B
$306K 0.01%
1,716
+1
PPTY icon
593
US Diversified Real Estate ETF
PPTY
$28.8M
$305K 0.01%
9,827
-139
MGC icon
594
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$304K 0.01%
1,244
+208
PDD icon
595
Pinduoduo
PDD
$169B
$304K 0.01%
2,298
-78
MKC icon
596
McCormick & Company Non-Voting
MKC
$17.6B
$303K 0.01%
4,530
-1,896
CTAS icon
597
Cintas
CTAS
$74B
$303K 0.01%
1,474
-818
PFFD icon
598
Global X US Preferred ETF
PFFD
$2.24B
$302K 0.01%
15,542
-49
SAP icon
599
SAP
SAP
$282B
$299K 0.01%
1,119
-6
SLB icon
600
SLB Ltd
SLB
$54.3B
$298K 0.01%
+8,660
22 23
24
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