FFN

Focus Financial Network Portfolio holdings

AUM $2.79B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
+$31.6M
2
+$10.1M
3
+$9.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
5
GS icon
Goldman Sachs
GS
+$3.5M

Top Sells

1
+$27.6M
2
+$10.4M
3
+$6.5M
4
AAPL icon
Apple
AAPL
+$2.9M
5
NOW icon
ServiceNow
NOW
+$2.71M

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
$135M
$288K 0.01%
18,410
-462
ATEC icon
602
Alphatec Holdings
ATEC
$1.61B
$288K 0.01%
13,699
BALL icon
603
Ball Corp
BALL
$16.7B
$284K 0.01%
+5,366
AMT icon
604
American Tower
AMT
$82.2B
$284K 0.01%
1,615
-414
VLTO icon
605
Veralto
VLTO
$21.9B
$284K 0.01%
2,841
+51
LNTH icon
606
Lantheus
LNTH
$5.4B
$283K 0.01%
+4,256
SPHD icon
607
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$282K 0.01%
5,871
+71
PGX icon
608
Invesco Preferred ETF
PGX
$3.92B
$282K 0.01%
25,065
-324
RKLB icon
609
Rocket Lab Corp
RKLB
$52B
$281K 0.01%
+4,022
CCI icon
610
Crown Castle
CCI
$37.5B
$280K 0.01%
3,152
+162
FV icon
611
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
$280K 0.01%
4,445
+6
BMY icon
612
Bristol-Myers Squibb
BMY
$120B
$279K 0.01%
5,174
+20
PAYC icon
613
Paycom
PAYC
$6.22B
$279K 0.01%
1,751
+534
CTAS icon
614
Cintas
CTAS
$69.9B
$279K 0.01%
1,482
+8
AOA icon
615
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$278K 0.01%
3,109
+41
OXY icon
616
Occidental Petroleum
OXY
$56.6B
$278K 0.01%
6,751
-1,274
XLB icon
617
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$276K 0.01%
6,093
+15
NDAQ icon
618
Nasdaq
NDAQ
$49.1B
$275K 0.01%
2,828
REZ icon
619
iShares Residential and Multisector Real Estate ETF
REZ
$815M
$273K 0.01%
3,309
-87
DWAS icon
620
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$409M
$270K 0.01%
2,791
HLT icon
621
Hilton Worldwide
HLT
$76.3B
$269K 0.01%
937
-470
APA icon
622
APA Corp
APA
$13.5B
$267K 0.01%
+10,925
CPA icon
623
Copa Holdings
CPA
$4.92B
$264K 0.01%
2,193
+102
HRB icon
624
H&R Block
HRB
$3.99B
$264K 0.01%
6,000
-633
IGPT icon
625
Invesco AI and Next Gen Software ETF
IGPT
$819M
$263K 0.01%
4,430
+69
23 24
25
26 27