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
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.3M
3
+$12.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$4.96M
2
+$4.75M
3
+$4.57M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
701
Digital Realty Trust
DLR
$53.8B
$212K 0.01%
1,224
-440
GM icon
702
General Motors
GM
$68.7B
$211K 0.01%
+3,468
YUM icon
703
Yum! Brands
YUM
$41B
$211K 0.01%
1,390
+1
VRTX icon
704
Vertex Pharmaceuticals
VRTX
$110B
$211K 0.01%
539
-67
ESML icon
705
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$211K 0.01%
+4,680
IIPR icon
706
Innovative Industrial Properties
IIPR
$1.4B
$210K 0.01%
+3,926
BSEP icon
707
Innovator US Equity Buffer ETF September
BSEP
$245M
$210K 0.01%
+4,346
FE icon
708
FirstEnergy
FE
$26.4B
$210K 0.01%
+4,575
VNQI icon
709
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$209K 0.01%
4,385
-148
ACI icon
710
Albertsons Companies
ACI
$9.81B
$208K 0.01%
11,874
+1,868
XISE icon
711
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.3M
$208K 0.01%
6,869
-14,039
SONY icon
712
Sony
SONY
$170B
$207K 0.01%
+7,204
WMB icon
713
Williams Companies
WMB
$73.5B
$207K 0.01%
3,273
-146
VTEB icon
714
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$207K 0.01%
+4,131
VIS icon
715
Vanguard Industrials ETF
VIS
$6.26B
$205K 0.01%
+691
TTD icon
716
Trade Desk
TTD
$19.3B
$205K 0.01%
4,176
+81
SPG icon
717
Simon Property Group
SPG
$59.5B
$204K 0.01%
+1,088
DHI icon
718
D.R. Horton
DHI
$46.3B
$204K 0.01%
1,201
-1,572
AON icon
719
Aon
AON
$74.3B
$203K 0.01%
570
-7
CPNS
720
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.2M
$202K 0.01%
+7,500
DKNG icon
721
DraftKings
DKNG
$16.7B
$202K 0.01%
5,400
-592
QJUN icon
722
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$202K 0.01%
+6,486
VOOG icon
723
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$202K 0.01%
+463
NET icon
724
Cloudflare
NET
$70.5B
$201K 0.01%
+938
ATEC icon
725
Alphatec Holdings
ATEC
$3.14B
$199K 0.01%
13,699
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