FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-3.89%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-2.8%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
327
Reduced
271
Closed
29
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$6.35M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$2.77M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.72M |
| 4 |
Reddit
RDDT
|
$2.51M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$2.42M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| – | – | -9,518 | Closed | -$202K |
|
702
Parsons
PSN
$8.55B
| – | – | -3,015 | Closed | -$278K |
|
703
GMO US Quality ETF
QLTY
$2.42B
| – | – | -9,140 | Closed | -$292K |
|
704
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
| – | – | -13,960 | Closed | -$350K |
|
705
Scilex Holding
SCLX
$124M
| – | – | -13,417 | Closed | -$5.72K |
|
706
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| – | – | -8,757 | Closed | -$206K |
|
707
Bio-Techne
TECH
$8.5B
| – | – | -2,780 | Closed | -$200K |
|
708
Toll Brothers
TOL
$13.4B
| – | – | -2,785 | Closed | -$351K |
|
709
Tetra Tech
TTEK
$9.57B
| – | – | -6,010 | Closed | -$239K |
|
710
Twilio
TWLO
$16.2B
| – | – | -2,414 | Closed | -$261K |
|
711
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – | -7,464 | Closed | -$558K |
|
712
Williams-Sonoma
WSM
$23.1B
| – | – | -1,310 | Closed | -$243K |
|
|
713
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| – | – | -116,621 | Closed | -$6.35M |
|