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
$2.87B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$10.1M
3
+$9.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
5
GS icon
Goldman Sachs
GS
+$3.5M

Top Sells

1
+$27.6M
2
+$10.4M
3
+$6.5M
4
AAPL icon
Apple
AAPL
+$2.9M
5
NOW icon
ServiceNow
NOW
+$2.71M

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
DJUN icon
726
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
– –
-6,133
AON icon
727
Aon
AON
$70B
– –
-570
APD icon
728
Air Products & Chemicals
APD
$66.1B
– –
-1,054
ARKF icon
729
ARK Blockchain & Fintech Innovation ETF
ARKF
$877M
– –
-4,789
ARKW icon
730
ARK Web x.0 ETF
ARKW
$1.75B
– –
-2,409
BSJP
731
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-19,225
BZH icon
732
Beazer Homes USA
BZH
$677M
– –
-9,000
CALF icon
733
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
– –
-6,593
CLFD icon
734
Clearfield
CLFD
$422M
– –
-11,520
COWG icon
735
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
– –
-6,312
DECT icon
736
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$120M
– –
-8,234
DHI icon
737
D.R. Horton
DHI
$46.7B
– –
-1,201
DKNG icon
738
DraftKings
DKNG
$11.1B
– –
-5,400
DLN icon
739
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
– –
-2,807
DLR icon
740
Digital Realty Trust
DLR
$70.1B
– –
-1,224
FE icon
741
FirstEnergy
FE
$28B
– –
-4,575
FITB
742
Fifth Third Bancorp
FITB
$45.8B
– –
-5,242
FJUN icon
743
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
– –
-4,178
FTC icon
744
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-4,796
GLBE icon
745
Global E Online
GLBE
$5.52B
– –
-9,841
GLTR icon
746
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.07B
– –
-6,235
IAI icon
747
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
– –
-4,823
IBD icon
748
Inspire Corporate Bond ETF
IBD
$472M
– –
-10,627
IIPR icon
749
Innovative Industrial Properties
IIPR
$1.57B
– –
-3,926
IUSG icon
750
iShares Core S&P US Growth ETF
IUSG
$29.7B
– –
-1,379
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