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
$2.79B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.8M
3
+$9.22M
4
SNDK
Sandisk
SNDK
+$8.64M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$7.01M

Top Sells

1
+$27.6M
2
+$10.2M
3
+$6.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 3.03%
3 Industrials 2.86%
4 Financials 2.59%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
751
Guidewire Software
GWRE
$11.9B
– –
-1,018
HRB icon
752
H&R Block
HRB
$4.08B
– –
-6,000
IDU icon
753
iShares US Utilities ETF
IDU
$1.68B
– –
-2,921
IFRA icon
754
iShares US Infrastructure ETF
IFRA
$3.87B
– –
-6,025
IHI icon
755
iShares US Medical Devices ETF
IHI
$3.29B
– –
-3,436
IXN icon
756
iShares Global Tech ETF
IXN
$7.34B
– –
-2,247
JSI icon
757
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-7,450
KDP icon
758
Keurig Dr Pepper
KDP
$36B
– –
-7,784
LNTH icon
759
Lantheus
LNTH
$5.46B
– –
-4,256
MGM icon
760
MGM Resorts International
MGM
$9.87B
– –
-6,139
NKE icon
761
Nike
NKE
$68.2B
– –
-5,949
OMC icon
762
Omnicom Group
OMC
$22.4B
– –
-3,049
PAYC icon
763
Paycom
PAYC
$6.05B
– –
-1,751
PDD icon
764
Pinduoduo
PDD
$149B
– –
-2,174
PGX icon
765
Invesco Preferred ETF
PGX
$3.94B
– –
-25,065
POWA icon
766
Invesco Bloomberg Pricing Power ETF
POWA
$188M
– –
-2,507
RING icon
767
iShares MSCI Global Gold Miners ETF
RING
$3.51B
– –
-3,151
SAP icon
768
SAP
SAP
$212B
– –
-1,026
SPSC icon
769
SPS Commerce
SPSC
$2.13B
– –
-2,332
TFC icon
770
Truist Financial
TFC
$62.8B
– –
-4,436
TOL icon
771
Toll Brothers
TOL
$13.9B
– –
-1,685
UCON icon
772
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-13,486
USIG icon
773
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-8,154
WDAY icon
774
Workday
WDAY
$31.8B
– –
-1,220
WELL icon
775
Welltower
WELL
$148B
– –
-1,301
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