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
QTAP icon
576
Innovator Growth Accelerated Plus ETF April
QTAP
$28.9M
$297K 0.01%
+7,072
OCTT icon
577
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.3M
$296K 0.01%
7,369
+1,386
TTD icon
578
Trade Desk
TTD
$19.3B
$295K 0.01%
4,095
+130
PFFD icon
579
Global X US Preferred ETF
PFFD
$2.24B
$294K 0.01%
15,591
+101
FV icon
580
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$293K 0.01%
4,949
+5
IYC icon
581
iShares US Consumer Discretionary ETF
IYC
$1.56B
$293K 0.01%
2,942
+130
EQWL icon
582
Invesco S&P 100 Equal Weight ETF
EQWL
$1.89B
$293K 0.01%
2,663
-248
LNTH icon
583
Lantheus
LNTH
$3.88B
$293K 0.01%
3,576
+136
SPDW icon
584
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$291K 0.01%
7,196
+733
DOW icon
585
Dow Inc
DOW
$17B
$291K 0.01%
10,985
-553
DLR icon
586
Digital Realty Trust
DLR
$53.8B
$290K 0.01%
1,664
+37
IOO icon
587
iShares Global 100 ETF
IOO
$7.99B
$290K 0.01%
2,686
-972
IBD icon
588
Inspire Corporate Bond ETF
IBD
$449M
$289K 0.01%
11,976
+760
SOUN icon
589
SoundHound AI
SOUN
$4.71B
$289K 0.01%
26,894
-4,492
KRE icon
590
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$287K 0.01%
4,830
-27,684
PAYC icon
591
Paycom
PAYC
$8.89B
$281K 0.01%
1,217
+20
FIS icon
592
Fidelity National Information Services
FIS
$34.6B
$281K 0.01%
3,452
GOVT icon
593
iShares US Treasury Bond ETF
GOVT
$33.3B
$278K 0.01%
12,088
+71
VLO icon
594
Valero Energy
VLO
$54.5B
$277K 0.01%
2,058
+186
DECT icon
595
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
$275K 0.01%
8,234
DSL
596
DoubleLine Income Solutions Fund
DSL
$1.29B
$275K 0.01%
22,443
+1,581
JPUS icon
597
JPMorgan Diversified Return US Equity ETF
JPUS
$395M
$274K 0.01%
2,321
+12
WPM icon
598
Wheaton Precious Metals
WPM
$48.9B
$274K 0.01%
3,053
+21
CMG icon
599
Chipotle Mexican Grill
CMG
$45.1B
$274K 0.01%
4,874
-21
SPHD icon
600
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$273K 0.01%
5,744
+55
22 23
24
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