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
SNBR icon
726
Sleep Number
SNBR
$58.3M
$37K ﹤0.01%
20,633
+10,000
ABAT icon
727
American Battery Technology Co
ABAT
$448M
$32.4K ﹤0.01%
+11,605
NMTC icon
728
NeuroOne Medical Technologies
NMTC
$40.9M
$27K ﹤0.01%
5,787
ZENA
729
ZenaTech Inc
ZENA
$119M
$22.9K ﹤0.01%
10,000
-336
HELO icon
730
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
– –
-3,771
ACI icon
731
Albertsons Companies
ACI
$8.46B
– –
-19,518
AMCR icon
732
Amcor
AMCR
$19.4B
– –
-3,504
APTV icon
733
Aptiv
APTV
$12.7B
– –
-6,165
ATOS icon
734
Atossa Therapeutics
ATOS
$50.2M
– –
-690
AXON icon
735
Axon Enterprise
AXON
$32.4B
– –
-403
BALL icon
736
Ball Corp
BALL
$17.2B
– –
-5,366
BAM icon
737
Brookfield Asset Management
BAM
$80.8B
– –
-4,436
BBDC icon
738
Barings BDC
BBDC
$936M
– –
-12,828
BIV icon
739
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-17,706
BKLN icon
740
Invesco Senior Loan ETF
BKLN
$6.39B
– –
-16,834
BUFD icon
741
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
– –
-15,024
COF icon
742
Capital One
COF
$128B
– –
-1,570
CSM icon
743
ProShares Large Cap Core Plus
CSM
$495M
– –
-2,737
DFEB icon
744
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
– –
-5,134
DMAR icon
745
FT Vest US Equity Deep Buffer ETF March
DMAR
$411M
– –
-5,132
DNP icon
746
DNP Select Income Fund
DNP
$4B
– –
-21,687
FIS icon
747
Fidelity National Information Services
FIS
$24.9B
– –
-3,452
FXL icon
748
First Trust Technology AlphaDEX Fund
FXL
$1.46B
– –
-5,016
GBF icon
749
iShares Government/Credit Bond ETF
GBF
$126M
– –
-2,035
GM icon
750
General Motors
GM
$73.5B
– –
-2,781
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