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
$2.87B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.1M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
GS icon
Goldman Sachs
GS
+$3.77M

Top Sells

1
+$27.8M
2
+$7.49M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$2.94M
5
SLV icon
iShares Silver Trust
SLV
+$2.69M

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
VRTX icon
651
Vertex Pharmaceuticals
VRTX
$112B
$238K 0.01%
524
-15
PNC icon
652
PNC Financial Services
PNC
$87.5B
$237K 0.01%
+1,137
NUE icon
653
Nucor
NUE
$39.9B
$236K 0.01%
+1,450
IXN icon
654
iShares Global Tech ETF
IXN
$6.77B
$236K 0.01%
2,247
+3
HSY icon
655
Hershey
HSY
$40.1B
$234K 0.01%
1,284
-9
BAM icon
656
Brookfield Asset Management
BAM
$85.1B
$232K 0.01%
4,436
+194
RING icon
657
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$232K 0.01%
3,151
-636
CARR icon
658
Carrier Global
CARR
$47.3B
$230K 0.01%
4,359
-8,428
PKB icon
659
Invesco Building & Construction ETF
PKB
$314M
$230K 0.01%
2,487
-1,177
FIS icon
660
Fidelity National Information Services
FIS
$32.8B
$229K 0.01%
3,452
JUNT icon
661
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$20.1M
$229K 0.01%
6,303
AXON icon
662
Axon Enterprise
AXON
$50.5B
$229K 0.01%
403
-9
GSK icon
663
GSK
GSK
$97.3B
$228K 0.01%
+4,655
TOL icon
664
Toll Brothers
TOL
$13.9B
$228K 0.01%
1,685
BLES icon
665
Inspire Global Hope ETF
BLES
$140M
$227K 0.01%
5,253
-1,359
GM icon
666
General Motors
GM
$75.4B
$226K 0.01%
2,781
-687
POWA icon
667
Invesco Bloomberg Pricing Power ETF
POWA
$197M
$226K 0.01%
2,507
-473
DNOV icon
668
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$224K 0.01%
4,596
MGM icon
669
MGM Resorts International
MGM
$9.57B
$224K 0.01%
6,139
-1,692
SEPT icon
670
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
$224K 0.01%
6,366
-100
EOG icon
671
EOG Resources
EOG
$57.1B
$222K 0.01%
2,112
-350
IYM icon
672
iShares US Basic Materials ETF
IYM
$941M
$221K 0.01%
+1,438
DD icon
673
DuPont de Nemours
DD
$18B
$220K 0.01%
5,480
-6,441
INFL icon
674
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.44B
$220K 0.01%
4,955
+9
VSDA icon
675
VictoryShares Dividend Accelerator ETF
VSDA
$231M
$220K 0.01%
4,160
+30
25 26
27
28 29