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
TDTT icon
601
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$272K 0.01%
11,234
+152
VRTX icon
602
Vertex Pharmaceuticals
VRTX
$110B
$270K 0.01%
606
+33
MGM icon
603
MGM Resorts International
MGM
$9.67B
$269K 0.01%
7,831
+254
COWG icon
604
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$268K 0.01%
+7,621
LDOS icon
605
Leidos
LDOS
$23.9B
$266K 0.01%
1,687
+28
EOG icon
606
EOG Resources
EOG
$59.2B
$266K 0.01%
2,222
+27
HOOD icon
607
Robinhood
HOOD
$113B
$265K 0.01%
+2,832
PLD icon
608
Prologis
PLD
$120B
$264K 0.01%
2,514
+421
WELL icon
609
Welltower
WELL
$139B
$264K 0.01%
1,715
+1
RLI icon
610
RLI Corp
RLI
$5.7B
$262K 0.01%
3,631
DD icon
611
DuPont de Nemours
DD
$16.6B
$261K 0.01%
9,080
-427
LNC icon
612
Lincoln National
LNC
$7.78B
$260K 0.01%
+7,521
FTRI icon
613
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$100M
$260K 0.01%
18,255
-2,069
MSCI icon
614
MSCI
MSCI
$41.1B
$259K 0.01%
450
+13
VLTO icon
615
Veralto
VLTO
$25.3B
$259K 0.01%
+2,570
IYM icon
616
iShares US Basic Materials ETF
IYM
$720M
$259K 0.01%
1,850
+123
POWA icon
617
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$258K 0.01%
2,980
EXG icon
618
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$257K 0.01%
29,381
+4,911
DKNG icon
619
DraftKings
DKNG
$16.7B
$257K 0.01%
5,992
-285
PKB icon
620
Invesco Building & Construction ETF
PKB
$284M
$254K 0.01%
3,162
+115
IXN icon
621
iShares Global Tech ETF
IXN
$6.43B
$253K 0.01%
+2,739
BP icon
622
BP
BP
$92.8B
$252K 0.01%
8,431
-32
INTC icon
623
Intel
INTC
$207B
$251K 0.01%
11,223
-3,103
IAK icon
624
iShares US Insurance ETF
IAK
$506M
$249K 0.01%
1,854
-1,063
PDD icon
625
Pinduoduo
PDD
$169B
$249K 0.01%
2,376
+97
23 24
25
26 27