FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.1M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
GS icon
Goldman Sachs
GS
+$3.77M

Top Sells

1
+$27.8M
2
+$7.49M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$2.94M
5
SLV icon
iShares Silver Trust
SLV
+$2.69M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 3.4%
3 Financials 2.97%
4 Industrials 2.7%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
726
Yum! Brands
YUM
$44.5B
– –
-1,390
XHB icon
727
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
-6,616
VTEB icon
728
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-4,131
VEEV icon
729
Veeva Systems
VEEV
$36.5B
– –
-713
UUP icon
730
Invesco DB US Dollar Index Bullish Fund
UUP
$210M
– –
-10,397
TTD icon
731
Trade Desk
TTD
$17.2B
– –
-4,176
TDTT icon
732
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-8,850
SYK icon
733
Stryker
SYK
$139B
– –
-573
SPMD icon
734
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-4,773
SPG icon
735
Simon Property Group
SPG
$60.4B
– –
-1,088
SONY icon
736
Sony
SONY
$144B
– –
-7,204
SNOW icon
737
Snowflake
SNOW
$72B
– –
-1,471
SENS icon
738
Senseonics Holdings Inc
SENS
$317M
– –
-749
SCHQ icon
739
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
– –
-6,692
ROBT icon
740
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
– –
-9,171
RLI icon
741
RLI Corp
RLI
$5.45B
– –
-3,491
QJUN icon
742
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
– –
-6,486
PSN icon
743
Parsons
PSN
$7.72B
– –
-3,015
PSI icon
744
Invesco Semiconductors ETF
PSI
$1.18B
– –
-3,129
PEY icon
745
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
-11,338
NMZ icon
746
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
– –
-30,301
IUSG icon
747
iShares Core S&P US Growth ETF
IUSG
$26.5B
– –
-1,379
IIPR icon
748
Innovative Industrial Properties
IIPR
$1.42B
– –
-3,926
IBD icon
749
Inspire Corporate Bond ETF
IBD
$461M
– –
-10,627
IAI icon
750
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
– –
-4,823
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