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
BJUL icon
701
Innovator US Equity Buffer ETF July
BJUL
$271M
$207K 0.01%
4,068
-361
VIS icon
702
Vanguard Industrials ETF
VIS
$6.91B
$206K 0.01%
691
BBH icon
703
VanEck Biotech ETF
BBH
$377M
$206K 0.01%
+1,087
WMB icon
704
Williams Companies
WMB
$75.2B
$205K 0.01%
3,417
+144
GWRE icon
705
Guidewire Software
GWRE
$13.5B
$205K 0.01%
1,018
-40
CPNS
706
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.3M
$204K 0.01%
7,500
TTC icon
707
Toro Company
TTC
$8.77B
$204K 0.01%
+2,590
SHEL icon
708
Shell
SHEL
$211B
$203K 0.01%
+2,761
PRF icon
709
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$203K 0.01%
+4,318
WSM icon
710
Williams-Sonoma
WSM
$25.3B
$201K 0.01%
1,126
KVUE icon
711
Kenvue
KVUE
$33B
$199K 0.01%
11,548
-1,718
NBXG
712
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$194K 0.01%
13,455
+3,410
HPS
713
John Hancock Preferred Income Fund III
HPS
$469M
$183K 0.01%
12,716
+1,000
HR icon
714
Healthcare Realty
HR
$6.07B
$183K 0.01%
10,776
DIV icon
715
Global X SuperDividend US ETF
DIV
$684M
$178K 0.01%
+10,216
NOK icon
716
Nokia
NOK
$36.3B
$157K 0.01%
24,291
DPG
717
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$154K 0.01%
12,123
+22
AMCR icon
718
Amcor
AMCR
$18.9B
$146K 0.01%
17,520
-1,809
BBDC icon
719
Barings BDC
BBDC
$970M
$118K ﹤0.01%
12,828
SNBR icon
720
Sleep Number
SNBR
$265M
$90K ﹤0.01%
10,633
ACHR icon
721
Archer Aviation
ACHR
$6.5B
$80.2K ﹤0.01%
10,670
-3,150
AUR icon
722
Aurora
AUR
$9.04B
$58K ﹤0.01%
15,103
-3,774
ZENA
723
ZenaTech Inc
ZENA
$193M
$33.1K ﹤0.01%
+10,336
NMTC icon
724
NeuroOne Medical Technologies
NMTC
$45.5M
$26.3K ﹤0.01%
34,722
ATOS icon
725
Atossa Therapeutics
ATOS
$79.4M
$6.11K ﹤0.01%
10,350
+200
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