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
$2.8B
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
FV icon
626
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$275K 0.01%
4,439
-510
SPMD icon
627
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$273K 0.01%
+4,773
XLB icon
628
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$272K 0.01%
6,078
+1,072
ARKF icon
629
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$272K 0.01%
4,789
+46
MGM icon
630
MGM Resorts International
MGM
$9.57B
$271K 0.01%
7,831
DSL
631
DoubleLine Income Solutions Fund
DSL
$1.3B
$270K 0.01%
22,025
-418
AOA icon
632
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$270K 0.01%
3,068
+383
POWA icon
633
Invesco Bloomberg Pricing Power ETF
POWA
$197M
$270K 0.01%
2,980
GOVT icon
634
iShares US Treasury Bond ETF
GOVT
$33.7B
$269K 0.01%
11,634
-454
GLRY icon
635
Inspire Growth ETF
GLRY
$135M
$267K 0.01%
+7,187
MSCI icon
636
MSCI
MSCI
$45.3B
$264K 0.01%
466
+16
CSM icon
637
ProShares Large Cap Core Plus
CSM
$492M
$261K 0.01%
3,413
-76
MDLZ icon
638
Mondelez International
MDLZ
$73.9B
$260K 0.01%
4,160
+474
BIP icon
639
Brookfield Infrastructure Partners
BIP
$16.3B
$258K 0.01%
7,840
+1,100
IBD icon
640
Inspire Corporate Bond ETF
IBD
$461M
$258K 0.01%
10,627
-1,349
DWAS icon
641
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$785M
$257K 0.01%
2,791
PAYC icon
642
Paycom
PAYC
$8.15B
$253K 0.01%
1,217
VSGX icon
643
Vanguard ESG International Stock ETF
VSGX
$5.88B
$253K 0.01%
3,641
+3
MPC icon
644
Marathon Petroleum
MPC
$52.8B
$250K 0.01%
1,299
-12
NDAQ icon
645
Nasdaq
NDAQ
$57.7B
$250K 0.01%
+2,828
PSN icon
646
Parsons
PSN
$7.72B
$250K 0.01%
3,015
FEBT icon
647
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$100M
$250K 0.01%
6,745
-43
ALAB icon
648
Astera Labs
ALAB
$30.7B
$249K 0.01%
+1,271
CPA icon
649
Copa Holdings
CPA
$5.42B
$248K 0.01%
2,091
+200
RZV icon
650
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$244M
$248K 0.01%
2,100
-25
24 25
26
27 28