FFN

Focus Financial Network Portfolio holdings

AUM $2.8B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$4.56M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M

Top Sells

1
+$51M
2
+$37.5M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.5M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 3.68%
3 Financials 2.95%
4 Industrials 2.43%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
676
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$209K 0.01%
5,505
-26,955
GSK icon
677
GSK
GSK
$97.4B
$209K 0.01%
+5,435
SEPT icon
678
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$101M
$208K 0.01%
+6,466
INFL icon
679
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$208K 0.01%
4,937
-62
CPA icon
680
Copa Holdings
CPA
$4.99B
$208K 0.01%
+1,891
IGPT icon
681
Invesco AI and Next Gen Software ETF
IGPT
$631M
$207K 0.01%
+4,214
DNP icon
682
DNP Select Income Fund
DNP
$3.74B
$207K 0.01%
21,107
+293
YUM icon
683
Yum! Brands
YUM
$41B
$206K 0.01%
1,389
+13
AON icon
684
Aon
AON
$74.3B
$206K 0.01%
577
+31
DNOV icon
685
FT Vest US Equity Deep Buffer ETF November
DNOV
$359M
$205K 0.01%
+4,596
VEEV icon
686
Veeva Systems
VEEV
$39.5B
$205K 0.01%
+713
USXF icon
687
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$205K 0.01%
3,799
-1,525
GBF icon
688
iShares Government/Credit Bond ETF
GBF
$126M
$203K 0.01%
+1,941
IVT icon
689
InvenTrust Properties
IVT
$2.2B
$203K 0.01%
7,395
-2,036
RSPM icon
690
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$147M
$202K 0.01%
6,244
-1,611
EVTR icon
691
Eaton Vance Total Return Bond ETF
EVTR
$3.93B
$201K 0.01%
+3,939
HR icon
692
Healthcare Realty
HR
$6.31B
$187K 0.01%
11,810
-58
DPG
693
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
$184K 0.01%
14,835
+23
AMCR icon
694
Amcor
AMCR
$19.4B
$183K 0.01%
19,875
-13,000
PSLV icon
695
Sprott Physical Silver Trust
PSLV
$11.4B
$175K 0.01%
14,303
-1,055
HPS
696
John Hancock Preferred Income Fund III
HPS
$478M
$163K 0.01%
11,398
+1,116
ATEC icon
697
Alphatec Holdings
ATEC
$3.14B
$152K 0.01%
13,699
CELC icon
698
Celcuity
CELC
$4.51B
$143K 0.01%
10,691
BBDC icon
699
Barings BDC
BBDC
$943M
$134K 0.01%
14,672
-116
NOK icon
700
Nokia
NOK
$34.3B
$126K 0.01%
24,291
-7,725
26 27
28
29 30