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
$2.53B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$4.56M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M

Top Sells

1
+$51M
2
+$37.5M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.5M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 3.68%
3 Financials 2.95%
4 Industrials 2.43%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR icon
701
Sleep Number
SNBR
$152M
$71.8K ﹤0.01%
10,633
AUR icon
702
Aurora
AUR
$7.72B
$62.1K ﹤0.01%
+11,859
ATOS icon
703
Atossa Therapeutics
ATOS
$90.4M
$8.43K ﹤0.01%
10,150
SENS icon
704
Senseonics Holdings Inc
SENS
$239M
$7.13K ﹤0.01%
749
AG icon
705
First Majestic Silver
AG
$7.8B
– –
-10,000
BIIB icon
706
Biogen
BIIB
$26.4B
– –
-2,782
BILS icon
707
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-2,562
CATH icon
708
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
– –
-3,861
DVN icon
709
Devon Energy
DVN
$23.4B
– –
-5,537
EFIV icon
710
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
– –
-21,988
ESML icon
711
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
– –
-7,927
FAAR icon
712
First Trust Alternative Absolute Return Strategy ETF
FAAR
$132M
– –
-7,299
FEZ icon
713
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
– –
-8,700
FMB icon
714
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-11,900
HELO icon
715
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
– –
-7,634
ICLN icon
716
iShares Global Clean Energy ETF
ICLN
$1.92B
– –
-11,255
IWC icon
717
iShares Micro-Cap ETF
IWC
$1.03B
– –
-3,949
JSML icon
718
Janus Henderson Small Cap Growth Alpha ETF
JSML
$252M
– –
-5,727
LTPZ icon
719
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
– –
-3,670
LULU icon
720
lululemon athletica
LULU
$21.6B
– –
-711
NTES icon
721
NetEase
NTES
$90.1B
– –
-3,763
PFN
722
PIMCO Income Strategy Fund II
PFN
$700M
– –
-25,531
PSA icon
723
Public Storage
PSA
$47.9B
– –
-669
PSCH icon
724
Invesco S&P SmallCap Health Care ETF
PSCH
$150M
– –
-5,850
REGN icon
725
Regeneron Pharmaceuticals
REGN
$78B
– –
-469
26 27 28
29
30