FFN

Focus Financial Network Portfolio holdings

AUM $2.45B

AUM

$2.45B

AUM Growth

-$69.9M (-3%)

Cap. Flow

+$72.1M

Cap. Flow % of AUM

2.95%

Top 10 Holdings %Top 10 Hldgs %

35.55%

Holding

713

New

Increased

327

Reduced

271

Closed

Top Buys

1	NVIDIA NVDA	$7.51M
2	iShares Core US Aggregate Bond ETF AGG	$7.45M
3	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$6.78M
4	First Trust RBA American Industrial Renaissance ETF AIRR	$3.43M
5	iShares 7-10 Year Treasury Bond ETF IEF	$3.35M

Top Sells

1	iShares Core Moderate Allocation ETF AOM	$2.77M
2	iShares MSCI EAFE Growth ETF EFG	$2.72M
3	Reddit RDDT	$2.51M
4	Vanguard Mega Cap Growth ETF MGK	$2.21M
5	SPDR S&P 400 Mid Cap Growth ETF MDYG	$1.69M

Sector Composition

1	Technology	15.42%
2	Consumer Discretionary	3.55%
3	Financials	3.21%
4	Healthcare	2.54%
5	Industrials	2.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Barings BDC BBDC $953M	$141K	0.01%	14,788	–	–
677	677 Alphatec Holdings ATEC $1.82B	$139K	0.01%	13,699	–	–
678	678 iShares Global Clean Energy ETF ICLN $1.39B	$129K	0.01%	11,255 -1,071	-9%	-$12.2K
679	679 Celcuity CELC $395M	$108K	0%	10,691	New	+$108K
680	STKL 680 SunOpta STKL $677M	$83.6K	0%	17,202	–	–
681	681 Sleep Number SNBR $209M	$67.4K	0%	10,633	New	+$67.4K
682	682 First Majestic Silver AG $2.85B	$66.9K	0%	10,000	New	+$66.9K
683	683 Senseonics Holdings SENS $381M	$9.83K	0%	14,975 +3,950	+36%	+$2.59K
684	684 Atossa Therapeutics ATOS $107M	$6.83K	0%	10,150	New	+$6.83K
685	685 Carnival Corp CCL $30.1B	$0	0%	0 -8,549	Closed	–
686	686 Constellation Energy CEG $93.2B	$0	0%	0 -970	Closed	–
687	687 Invesco S&P Global Water Index ETF CGW $952M	$0	0%	0 -44,599	Closed	–
688	688 Colgate-Palmolive CL $75B	$0	0%	0 -4,856	Closed	–
689	689 Edwards Lifesciences EW $44B	$0	0%	0 -2,789	Closed	–
690	690 Exact Sciences EXAS $10.7B	$0	0%	0 -3,608	Closed	–
691	691 Fidelity MSCI Energy Index ETF FENY $1.35B	$0	0%	0 -12,111	Closed	–
692	FSCO 692 FS Credit Opportunities Corp FSCO $1.4B	$0	0%	0 -10,679	Closed	–
693	693 FS KKR Capital FSK $5.86B	$0	0%	0 -18,575	Closed	–
694	694 First Trust Small Cap Growth AlphaDEX Fund FYC $425M	$0	0%	0 -13,178	Closed	–
695	695 General Motors GM $46.8B	$0	0%	0 -4,045	Closed	–
696	696 W.W. Grainger GWW $51.5B	$0	0%	0 -233	Closed	–
697	697 Invesco AI and Next Gen Software ETF IGPT $417M	$0	0%	0 -5,138	Closed	–
698	698 Range Nuclear Renaissance Index ETF NUKZ $241M	$0	0%	0 -6,735	Closed	–
699	699 Fidelity Nasdaq Composite Index ETF ONEQ $7.42B	$0	0%	0 -5,253	Closed	–
700	700 Invesco High Yield Equity Dividend Achievers ETF PEY $1.1B	$0	0%	0 -9,518	Closed	–