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
SILA
626
Sila Realty Trust
SILA
$1.68B
$263K 0.01%
11,267
-2,561
TMUS icon
627
T-Mobile US
TMUS
$208B
$262K 0.01%
1,292
-190
WDAY icon
628
Workday
WDAY
$32.5B
$262K 0.01%
1,220
-329
ASTS icon
629
AST SpaceMobile
ASTS
$24.8B
$261K 0.01%
+3,591
SOUN icon
630
SoundHound AI
SOUN
$3.5B
$258K 0.01%
25,925
-1,069
NU icon
631
Nu Holdings
NU
$72.2B
$258K 0.01%
15,438
FEBT icon
632
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$102M
$258K 0.01%
6,775
+30
AZO icon
633
AutoZone
AZO
$59.2B
$254K 0.01%
75
-34
UBER icon
634
Uber
UBER
$154B
$254K 0.01%
3,103
-323
FSLR icon
635
First Solar
FSLR
$20.3B
$253K 0.01%
967
-50
PYPL icon
636
PayPal
PYPL
$46.1B
$252K 0.01%
4,325
-1,206
HELO icon
637
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$251K 0.01%
+3,771
SAP icon
638
SAP
SAP
$203B
$249K 0.01%
1,026
-93
RZV icon
639
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$263M
$249K 0.01%
2,094
-6
PDD icon
640
Pinduoduo
PDD
$142B
$247K 0.01%
2,174
-124
MSCI icon
641
MSCI
MSCI
$44.2B
$246K 0.01%
430
-36
OIH icon
642
VanEck Oil Services ETF
OIH
$2.17B
$246K 0.01%
865
-15
OMC icon
643
Omnicom Group
OMC
$22.3B
$246K 0.01%
3,049
-558
HALO icon
644
Halozyme
HALO
$8.1B
$246K 0.01%
3,658
-129
DFEB icon
645
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$245K 0.01%
5,134
-2,019
VSGX icon
646
Vanguard ESG International Stock ETF
VSGX
$6.3B
$245K 0.01%
3,417
-224
XISE icon
647
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.8M
$243K 0.01%
8,003
+1,134
WELL icon
648
Welltower
WELL
$141B
$242K 0.01%
1,301
-415
CCL icon
649
Carnival Corp
CCL
$37.3B
$240K 0.01%
7,862
-533
DSL
650
DoubleLine Income Solutions Fund
DSL
$1.27B
$239K 0.01%
21,235
-790
24 25
26
27 28