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
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.3M
3
+$12.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$4.96M
2
+$4.75M
3
+$4.57M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
726
Healthcare Realty
HR
$6.07B
$194K 0.01%
10,776
-1,034
HPS
727
John Hancock Preferred Income Fund III
HPS
$469M
$181K 0.01%
11,716
+318
AMCR icon
728
Amcor
AMCR
$18.9B
$158K 0.01%
19,329
-546
DPG
729
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$156K 0.01%
12,101
-2,734
NBXG
730
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$154K 0.01%
+10,045
ACHR icon
731
Archer Aviation
ACHR
$6.5B
$132K ﹤0.01%
+13,820
NOK icon
732
Nokia
NOK
$36.3B
$117K ﹤0.01%
24,291
BBDC icon
733
Barings BDC
BBDC
$970M
$112K ﹤0.01%
12,828
-1,844
AUR icon
734
Aurora
AUR
$9.04B
$102K ﹤0.01%
18,877
+7,018
SNBR icon
735
Sleep Number
SNBR
$265M
$74.6K ﹤0.01%
10,633
NMTC icon
736
NeuroOne Medical Technologies
NMTC
$45.5M
$30.9K ﹤0.01%
+34,722
ATOS icon
737
Atossa Therapeutics
ATOS
$79.4M
$8.8K ﹤0.01%
10,150
SENS icon
738
Senseonics Holdings Inc
SENS
$317M
$6.53K ﹤0.01%
749
ARCC icon
739
Ares Capital
ARCC
$15B
– –
-13,607
BSMP
740
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-58,699
BSMQ icon
741
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
– –
-39,126
BSMR icon
742
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
– –
-28,157
CHD icon
743
Church & Dwight Co
CHD
$21.8B
– –
-3,744
CMG icon
744
Chipotle Mexican Grill
CMG
$52.8B
– –
-4,874
DIVB icon
745
iShares Core Dividend ETF
DIVB
$1.32B
– –
-4,911
DOW icon
746
Dow Inc
DOW
$19.6B
– –
-10,985
DRI icon
747
Darden Restaurants
DRI
$24.7B
– –
-999
FDL icon
748
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
– –
-9,969
FDS icon
749
Factset
FDS
$10.7B
– –
-472
GSK icon
750
GSK
GSK
$97.3B
– –
-5,435
27 28 29
30
31