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
VLTO icon
601
Veralto
VLTO
$25.3B
$297K 0.01%
2,790
+220
AXON icon
602
Axon Enterprise
AXON
$42.4B
$296K 0.01%
412
+12
PGX icon
603
Invesco Preferred ETF
PGX
$3.9B
$295K 0.01%
25,389
-1,412
BP icon
604
BP
BP
$92.8B
$294K 0.01%
8,537
+106
OMC icon
605
Omnicom Group
OMC
$23B
$294K 0.01%
3,607
+398
DECT icon
606
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
$292K 0.01%
8,234
EEM icon
607
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$292K 0.01%
5,466
+690
ASML icon
608
ASML
ASML
$430B
$291K 0.01%
301
-449
SPSC icon
609
SPS Commerce
SPSC
$3.1B
$290K 0.01%
2,782
-789
JPUS icon
610
JPMorgan Diversified Return US Equity ETF
JPUS
$395M
$289K 0.01%
2,331
+10
HAP icon
611
VanEck Natural Resources ETF
HAP
$197M
$289K 0.01%
5,057
+725
CALF icon
612
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$289K 0.01%
6,593
-4,869
REZ icon
613
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$289K 0.01%
+3,396
CCI icon
614
Crown Castle
CCI
$38.4B
$289K 0.01%
2,990
PLD icon
615
Prologis
PLD
$120B
$288K 0.01%
2,512
-2
APD icon
616
Air Products & Chemicals
APD
$57.2B
$287K 0.01%
1,054
-200
SPHD icon
617
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$287K 0.01%
5,800
+56
FTRI icon
618
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$100M
$287K 0.01%
18,872
+617
UUP icon
619
Invesco DB US Dollar Index Bullish Fund
UUP
$296M
$286K 0.01%
10,397
-694
EXG icon
620
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$285K 0.01%
31,371
+1,990
DJUN icon
621
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$285K 0.01%
6,133
-1,975
BLES icon
622
Inspire Global Hope ETF
BLES
$127M
$282K 0.01%
6,612
-5,545
HALO icon
623
Halozyme
HALO
$7.82B
$278K 0.01%
+3,787
DBMF icon
624
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$276K 0.01%
10,115
+675
EOG icon
625
EOG Resources
EOG
$59.2B
$276K 0.01%
2,462
+240
23 24
25
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