FFN

Focus Financial Network Portfolio holdings

AUM $2.79B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.8M
3
+$9.22M
4
SNDK
Sandisk
SNDK
+$8.64M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$7.01M

Top Sells

1
+$27.6M
2
+$10.2M
3
+$6.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 3.03%
3 Industrials 2.86%
4 Financials 2.59%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
701
VanEck Biotech ETF
BBH
$381M
$204K 0.01%
1,087
NDSN icon
702
Nordson
NDSN
$15.7B
$204K 0.01%
+765
FNDB icon
703
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$204K 0.01%
+7,500
AZN icon
704
AstraZeneca
AZN
$318B
$204K 0.01%
1,034
-4,145
CPNS
705
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.9M
$204K 0.01%
7,500
KVUE icon
706
Kenvue
KVUE
$33.8B
$203K 0.01%
11,794
+246
BJUL icon
707
Innovator US Equity Buffer ETF July
BJUL
$269M
$203K 0.01%
4,089
+21
MDB icon
708
MongoDB
MDB
$21.2B
$202K 0.01%
+827
IIPR icon
709
Innovative Industrial Properties
IIPR
$1.49B
$200K 0.01%
+3,994
ADM icon
710
Archer Daniels Midland
ADM
$32.3B
$200K 0.01%
+2,752
DIV icon
711
Global X SuperDividend US ETF
DIV
$732M
$196K 0.01%
10,360
+144
NBXG
712
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
$189K 0.01%
14,669
+1,214
HR icon
713
Healthcare Realty
HR
$6.43B
$183K 0.01%
10,776
HPS
714
John Hancock Preferred Income Fund III
HPS
$471M
$178K 0.01%
12,516
-200
DSL
715
DoubleLine Income Solutions Fund
DSL
$1.27B
$173K 0.01%
15,988
-5,247
NOK icon
716
Nokia
NOK
$57.6B
$170K 0.01%
21,159
-3,132
SOFI icon
717
SoFi Technologies
SOFI
$24.8B
$169K 0.01%
10,635
-682
DPG
718
Duff & Phelps Utility and Infrastructure Fund
DPG
$534M
$164K 0.01%
11,331
-792
NU icon
719
Nu Holdings
NU
$74.6B
$163K 0.01%
11,355
-4,083
MBLY icon
720
Mobileye
MBLY
$6.62B
$163K 0.01%
+23,704
ATEC icon
721
Alphatec Holdings
ATEC
$1.68B
$149K 0.01%
13,699
DRIP icon
722
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$118M
$128K ﹤0.01%
+31,000
NMZ icon
723
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$110K ﹤0.01%
+10,484
ACHR icon
724
Archer Aviation
ACHR
$4.58B
$72.7K ﹤0.01%
14,070
+3,400
AUR icon
725
Aurora
AUR
$10.3B
$62.4K ﹤0.01%
15,136
+33
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