FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+8.12%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$194M
Cap. Flow
+$75.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$21.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.75M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$5.27M

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$10.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$5.05M
3
SHOP icon
Shopify
SHOP
$4.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.74M
5
NOW icon
ServiceNow
NOW
$3.88M

Sector Composition

1 Technology 12.17%
2 Healthcare 3.64%
3 Consumer Discretionary 3.22%
4 Financials 2.95%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMC icon
576
United Microelectronic
UMC
$17B
$141K 0.01%
+16,598
New +$141K
OSCR icon
577
Oscar Health
OSCR
$4.85B
$134K 0.01%
16,666
– –
BDJ icon
578
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$103K 0.01%
12,394
-1,107
-8% -$9.23K
AMCR icon
579
Amcor
AMCR
$19.1B
$101K 0.01%
10,087
– –
PSLV icon
580
Sprott Physical Silver Trust
PSLV
$7.71B
$91.8K 0.01%
11,784
– –
TTSH icon
581
Tile Shop Holdings
TTSH
$267M
$88.6K ﹤0.01%
16,000
– –
SCLX icon
582
Scilex Holding
SCLX
$144M
$78.7K ﹤0.01%
403
– –
OTLK icon
583
Outlook Therapeutics
OTLK
$39.4M
$59.5K ﹤0.01%
1,710
– –
HBI icon
584
Hanesbrands
HBI
$2.26B
$57.8K ﹤0.01%
12,739
+1,771
+16% +$8.04K
EGIO
585
DELISTED
Edgio, Inc. Common Stock
EGIO
$33.5K ﹤0.01%
1,243
+338
+37% +$9.11K
GCI icon
586
Gannett
GCI
$607M
$24.9K ﹤0.01%
11,075
– –
BARK icon
587
BARK
BARK
$153M
$21K ﹤0.01%
15,765
– –
TLRY icon
588
Tilray
TLRY
$1.32B
$16.9K ﹤0.01%
10,835
-4,500
-29% -$7.02K
ASXC
589
DELISTED
Asensus Surgical, Inc.
ASXC
$10.2K ﹤0.01%
20,100
– –
AXON icon
590
Axon Enterprise
AXON
$57.2B
– –
-1,000
Closed -$225K
COR icon
591
Cencora
COR
$56.4B
– –
-1,330
Closed -$213K
DOCU icon
592
DocuSign
DOCU
$15.9B
– –
-3,481
Closed -$203K
ETR icon
593
Entergy
ETR
$39.4B
– –
-4,034
Closed -$217K
FLRN icon
594
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-7,696
Closed -$234K
FMHI icon
595
First Trust Municipal High Income ETF
FMHI
$756M
– –
-5,931
Closed -$278K
FTNT icon
596
Fortinet
FTNT
$59.4B
– –
-3,610
Closed -$240K
FXU icon
597
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
– –
-6,433
Closed -$211K
GSY icon
598
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-4,206
Closed -$209K
ICF icon
599
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-3,698
Closed -$205K
LQDH icon
600
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
– –
-55,153
Closed -$5.05M
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