FFN
Focus Financial Network Portfolio holdings
AUM
$2.8B
1-Year Est. Return
22.06%
1 Year Est. Return
+22.06%
AUM
$2.53B
AUM Growth
+$87M
(+3.6%)
Holding
735
Top Buys
| 1 | +$6.84M | |
| 2 | +$5.45M | |
| 3 | +$4.56M | |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$3.36M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.14M |
Top Sells
| 1 | +$51M | |
| 2 | +$37.5M | |
| 3 | +$20.9M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P MidCap 400 Pure Value ETF
RFV
$292M
| – | – |
-8,509
|
|
||
727
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$653M
| – | – |
-14,966
|
|
||
728
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| – | – |
-2,363
|
|
||
729
Global X Defense Tech ETF
SHLD
$4.74B
| – | – |
-5,516
|
|
||
730
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
| – | – |
-32,845
|
|
||
|
STKL
731
SunOpta
STKL
$433M
| – | – |
-17,202
|
|
||
732
Vale
VALE
$55B
| – | – |
-20,810
|
|
||
733
Whirlpool
WHR
$4.47B
| – | – |
-2,472
|
|
||
734
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| – | – |
-2,641
|
|
||
|
DECU
735
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$279M
| – | – |
-10,485
|
|