FFN

Focus Financial Network Portfolio holdings

AUM $2.53B

This Quarter Return

-3.89%

1 Year Return

+18.55%

3 Year Return

+81.68%

5 Year Return

+117.78%

10 Year Return

–

AUM

$2.45B

AUM Growth

-$69.9M (-3%)

Cap. Flow

+$55M

Cap. Flow % of AUM

2.25%

Top 10 Holdings %Top 10 Hldgs %

35.55%

Holding

713

New

Increased

327

Reduced

271

Closed

Top Buys

1	NVIDIA NVDA	$7.51M
2	iShares Core US Aggregate Bond ETF AGG	$7.45M
3	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$6.78M
4	First Trust RBA American Industrial Renaissance ETF AIRR	$3.43M
5	iShares 7-10 Year Treasury Bond ETF IEF	$3.35M

Top Sells

1	Invesco S&P SmallCap Value with Momentum ETF XSVM	$6.35M
2	iShares Core Moderate Allocation ETF AOM	$2.77M
3	iShares MSCI EAFE Growth ETF EFG	$2.72M
4	Reddit RDDT	$2.51M
5	Invesco S&P Global Water Index ETF CGW	$2.42M

Sector Composition

1	Technology	15.41%
2	Consumer Discretionary	3.55%
3	Financials	3.21%
4	Healthcare	2.54%
5	Industrials	2.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$274K	0.01%	2,382 +6	+0.3%	+$689
577	577 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$273K	0.01%	6,932	–	–
578	578 Occidental Petroleum OXY $42.9B	$272K	0.01%	5,502 +492	+10%	+$24.3K
579	579 First Trust Dorsey Wright Focus 5 ETF FV $3.69B	$271K	0.01%	4,944 +4	+0.1%	+$219
580	580 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.65B	$270K	0.01%	11,082 -375	-3%	-$9.14K
581	581 Pinduoduo PDD $155B	$270K	0.01%	2,279 +136	+6%	+$16.1K
582	582 Constellation Brands STZ $29.9B	$269K	0.01%	1,468 -190	-11%	-$34.9K
583	583 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $98.3M	$269K	0.01%	20,324 +2,682	+15%	+$35.5K
584	584 Inspire Corporate Bond ETF IBD $392M	$267K	0.01%	11,216 -800	-7%	-$19.1K
585	585 VanEck Natural Resources ETF HAP $161M	$266K	0.01%	5,344 -2,264	-30%	-$113K
586	586 JPMorgan Diversified Return US Equity ETF JPUS $372M	$266K	0.01%	2,309 +8	+0.4%	+$922
587	DSL 587 DoubleLine Income Solutions Fund DSL $1.38B	$263K	0.01%	20,862 +127	+0.6%	+$1.6K
588	588 Welltower WELL $104B	$263K	0.01%	1,714 -149	-8%	-$22.8K
589	589 T-Mobile US TMUS $258B	$262K	0.01%	+982	New	+$262K
590	590 Paycom PAYC $12.8B	$262K	0.01%	1,197	–	–
591	591 Global X S&P 500 Catholic Values ETF CATH $979M	$261K	0.01%	3,861 -60	-2%	-$4.05K
592	592 Arm ARM $168B	$260K	0.01%	2,432 -33	-1%	-$3.52K
593	593 Fidelity National Information Services FIS $42.2B	$258K	0.01%	3,452	–	–
594	594 Global X Defense Tech ETF SHLD $3.17B	$257K	0.01%	+5,516	New	+$257K
595	595 AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT $108M	$255K	0.01%	+8,234	New	+$255K
596	596 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$255K	0.01%	+2,562	New	+$255K
597	597 SoundHound AI SOUN $5.09B	$255K	0.01%	31,386 +3,966	+14%	+$32.2K
598	598 Invesco S&P SmallCap Health Care ETF PSCH $135M	$253K	0.01%	5,850 -402	-6%	-$17.4K
599	DECU 599 AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF DECU $35.4M	$252K	0.01%	+10,485	New	+$252K
600	600 Invesco S&P 500 Equal Weight Materials ETF RSPM $171M	$249K	0.01%	7,855 -819	-9%	-$26K