FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
-3.89%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$55M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
327
Reduced
271
Closed
29

Top Buys

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

Top Sells

1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$6.35M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.77M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.72M
4
RDDT icon
Reddit
RDDT
$2.51M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
$2.42M

Sector Composition

1 Technology 15.41%
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
BBDC icon
676
Barings BDC
BBDC
$1.04B
$141K 0.01%
14,788
– –
ATEC icon
677
Alphatec Holdings
ATEC
$2.35B
$139K 0.01%
13,699
– –
ICLN icon
678
iShares Global Clean Energy ETF
ICLN
$1.56B
$129K 0.01%
11,255
-1,071
-9% -$12.2K
CELC icon
679
Celcuity
CELC
$2.17B
$108K ﹤0.01%
+10,691
New +$108K
STKL
680
SunOpta
STKL
$741M
$83.6K ﹤0.01%
17,202
– –
SNBR icon
681
Sleep Number
SNBR
$240M
$67.4K ﹤0.01%
+10,633
New +$67.4K
AG icon
682
First Majestic Silver
AG
$4.47B
$66.9K ﹤0.01%
+10,000
New +$66.9K
SENS icon
683
Senseonics Holdings
SENS
$374M
$9.83K ﹤0.01%
14,975
+3,950
+36% +$2.59K
ATOS icon
684
Atossa Therapeutics
ATOS
$98.5M
$6.83K ﹤0.01%
+10,150
New +$6.83K
BRK.A icon
685
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$681K
CCL icon
686
Carnival Corp
CCL
$43.2B
– –
-8,549
Closed -$213K
CEG icon
687
Constellation Energy
CEG
$96.2B
– –
-970
Closed -$217K
CGW icon
688
Invesco S&P Global Water Index ETF
CGW
$1.01B
– –
-44,599
Closed -$2.42M
CL icon
689
Colgate-Palmolive
CL
$67.9B
– –
-4,856
Closed -$441K
EW icon
690
Edwards Lifesciences
EW
$47.8B
– –
-2,789
Closed -$206K
EXAS icon
691
Exact Sciences
EXAS
$8.98B
– –
-3,608
Closed -$203K
FENY icon
692
Fidelity MSCI Energy Index ETF
FENY
$1.46B
– –
-12,111
Closed -$289K
FSCO
693
FS Credit Opportunities Corp
FSCO
$1.49B
– –
-10,679
Closed -$72.8K
FSK icon
694
FS KKR Capital
FSK
$5.11B
– –
-18,575
Closed -$403K
FYC icon
695
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
– –
-13,178
Closed -$1.02M
GM icon
696
General Motors
GM
$55.8B
– –
-4,045
Closed -$215K
GWW icon
697
W.W. Grainger
GWW
$48.5B
– –
-233
Closed -$246K
IGPT icon
698
Invesco AI and Next Gen Software ETF
IGPT
$521M
– –
-5,138
Closed -$232K
NUKZ icon
699
Range Nuclear Renaissance Index ETF
NUKZ
$500M
– –
-6,735
Closed -$276K
ONEQ icon
700
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
– –
-5,253
Closed -$400K
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