FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
+11.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
+$702M
Cap. Flow %
26.39%
Top 10 Hldgs %
31.62%
Holding
757
New
171
Increased
352
Reduced
156
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37M
2
AAPL icon
Apple
AAPL
$35M
3
MSFT icon
Microsoft
MSFT
$27.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$23.7M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.63M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.12M

Sector Composition

1 Technology 13.33%
2 Healthcare 4.79%
3 Financials 4.42%
4 Consumer Discretionary 4.29%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCM
701
PCM Fund
PCM
$77.6M
$84K ﹤0.01%
+10,443
New +$84K
FSCO
702
FS Credit Opportunities Corp
FSCO
$1.48B
$76.2K ﹤0.01%
13,368
+79
+0.6% +$450
SCLX icon
703
Scilex Holding
SCLX
$131M
$57.6K ﹤0.01%
807
+34
+4% +$2.43K
HBI icon
704
Hanesbrands
HBI
$2.17B
$51.1K ﹤0.01%
11,466
-2,498
-18% -$11.1K
GCI icon
705
Gannett
GCI
$613M
$25.5K ﹤0.01%
11,075
– –
KLRS
706
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
$21.8K ﹤0.01%
+1,397
New +$21.8K
EGIO
707
DELISTED
Edgio, Inc. Common Stock
EGIO
$17K ﹤0.01%
1,243
– –
ASRT icon
708
Assertio
ASRT
$78M
$14K ﹤0.01%
13,037
– –
ASXC
709
DELISTED
Asensus Surgical, Inc.
ASXC
$12.2K ﹤0.01%
38,100
+18,000
+90% +$5.74K
SENS icon
710
Senseonics Holdings
SENS
$368M
$5.7K ﹤0.01%
+10,000
New +$5.7K
AMT icon
711
American Tower
AMT
$91.9B
– –
-2,077
Closed -$342K
ARKG icon
712
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-7,843
Closed -$218K
IVT icon
713
InvenTrust Properties
IVT
$2.3B
– –
-26,693
Closed -$641K
IWV icon
714
iShares Russell 3000 ETF
IWV
$16.5B
– –
-1,558
Closed -$383K
JXN icon
715
Jackson Financial
JXN
$6.74B
– –
-7,200
Closed -$275K
KNG icon
716
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
– –
-10,918
Closed -$539K
RIO icon
717
Rio Tinto
RIO
$102B
– –
-5,933
Closed -$378K
SCHY icon
718
Schwab International Dividend Equity ETF
SCHY
$1.29B
– –
-67,002
Closed -$1.54M
SHEL icon
719
Shell
SHEL
$211B
– –
-3,179
Closed -$205K
SHM icon
720
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-16,762
Closed -$775K
SMCI icon
721
Super Micro Computer
SMCI
$23.8B
– –
-8,000
Closed -$219K
ARKQ icon
722
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
– –
-6,613
Closed -$347K
AZN icon
723
AstraZeneca
AZN
$255B
– –
-4,873
Closed -$330K
BABA icon
724
Alibaba
BABA
$325B
– –
-4,821
Closed -$418K
BARK icon
725
BARK
BARK
$147M
– –
-18,975
Closed -$22.8K
27 28
29
30 31