FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Fund
S&P 500
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
+$14.8M
2
+$12.7M
3
+$12.3M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Top Sells

1
+$5.04M
2
+$4.27M
3
+$4.22M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M

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
$6.33B
$194K 0.01%
10,776
-1,034
HPS
727
John Hancock Preferred Income Fund III
HPS
$466M
$181K 0.01%
11,716
+318
AMCR icon
728
Amcor
AMCR
$18.8B
$158K 0.01%
3,866
-109
DPG
729
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$156K 0.01%
12,101
-2,734
NBXG
730
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.03B
$154K 0.01%
+10,045
ACHR icon
731
Archer Aviation
ACHR
$4.59B
$132K ﹤0.01%
+13,820
NOK icon
732
Nokia
NOK
$48.3B
$117K ﹤0.01%
24,291
BBDC icon
733
Barings BDC
BBDC
$847M
$112K ﹤0.01%
12,828
-1,844
AUR icon
734
Aurora
AUR
$8.24B
$102K ﹤0.01%
18,877
+7,018
SNBR icon
735
Sleep Number
SNBR
$73.6M
$74.6K ﹤0.01%
10,633
NMTC icon
736
NeuroOne Medical Technologies
NMTC
$36.4M
$30.9K ﹤0.01%
+34,722
ATOS icon
737
Atossa Therapeutics
ATOS
$42.8M
$8.8K ﹤0.01%
677
SENS icon
738
Senseonics Holdings Inc
SENS
$264M
$6.53K ﹤0.01%
749
DRI icon
739
Darden Restaurants
DRI
$23.8B
– –
-999
FDL icon
740
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.12B
– –
-9,969
BSMQ icon
741
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
– –
-39,126
ARCC icon
742
Ares Capital
ARCC
$12.9B
– –
-13,607
BSMP
743
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-58,699
BSMR icon
744
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$323M
– –
-28,157
CHD icon
745
Church & Dwight Co
CHD
$23.2B
– –
-3,744
CMG icon
746
Chipotle Mexican Grill
CMG
$44.4B
– –
-4,874
DIVB icon
747
iShares Core Dividend ETF
DIVB
$1.25B
– –
-4,911
DOW icon
748
Dow Inc
DOW
$25.9B
– –
-10,985
FDS icon
749
Factset
FDS
$7.7B
– –
-472
GSK icon
750
GSK
GSK
$108B
– –
-5,435
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