FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.1M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
GS icon
Goldman Sachs
GS
+$3.77M

Top Sells

1
+$27.8M
2
+$7.49M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$2.94M
5
SLV icon
iShares Silver Trust
SLV
+$2.69M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 3.4%
3 Financials 2.97%
4 Industrials 2.7%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRI icon
601
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$112M
$288K 0.01%
18,410
-462
ATEC icon
602
Alphatec Holdings
ATEC
$2.64B
$288K 0.01%
13,699
BALL icon
603
Ball Corp
BALL
$15B
$284K 0.01%
+5,366
AMT icon
604
American Tower
AMT
$85.9B
$284K 0.01%
1,615
-414
VLTO icon
605
Veralto
VLTO
$25.5B
$284K 0.01%
2,841
+51
LNTH icon
606
Lantheus
LNTH
$4.26B
$283K 0.01%
+4,256
SPHD icon
607
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$282K 0.01%
5,871
+71
PGX icon
608
Invesco Preferred ETF
PGX
$4.04B
$282K 0.01%
25,065
-324
RKLB icon
609
Rocket Lab Corp
RKLB
$51.4B
$281K 0.01%
+4,022
CCI icon
610
Crown Castle
CCI
$39.6B
$280K 0.01%
3,152
+162
FV icon
611
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$280K 0.01%
4,445
+6
BMY icon
612
Bristol-Myers Squibb
BMY
$112B
$279K 0.01%
5,174
+20
PAYC icon
613
Paycom
PAYC
$8.15B
$279K 0.01%
1,751
+534
CTAS icon
614
Cintas
CTAS
$78.7B
$279K 0.01%
1,482
+8
AOA icon
615
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$278K 0.01%
3,109
+41
OXY icon
616
Occidental Petroleum
OXY
$42.1B
$278K 0.01%
6,751
-1,274
XLB icon
617
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$276K 0.01%
6,093
+15
NDAQ icon
618
Nasdaq
NDAQ
$57.7B
$275K 0.01%
2,828
REZ icon
619
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$273K 0.01%
3,309
-87
DWAS icon
620
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$785M
$270K 0.01%
2,791
HLT icon
621
Hilton Worldwide
HLT
$69.9B
$269K 0.01%
937
-470
APA icon
622
APA Corp
APA
$9.14B
$267K 0.01%
+10,925
CPA icon
623
Copa Holdings
CPA
$5.42B
$264K 0.01%
2,193
+102
HRB icon
624
H&R Block
HRB
$5.32B
$264K 0.01%
6,000
-633
IGPT icon
625
Invesco AI and Next Gen Software ETF
IGPT
$686M
$263K 0.01%
4,430
+69
23 24
25
26 27