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

Top Buys

1
+$32.1M
2
+$11.1M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
GS icon
Goldman Sachs
GS
+$3.77M

Top Sells

1
+$27.8M
2
+$7.49M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$2.94M
5
SLV icon
iShares Silver Trust
SLV
+$2.69M

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
GLTR icon
751
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
– –
-6,235
GLBE icon
752
Global E Online
GLBE
$6.36B
– –
-9,841
FTC icon
753
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-4,796
FJUN icon
754
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
– –
-4,178
FITB icon
755
Fifth Third Bancorp
FITB
$32.5B
– –
-5,242
FE icon
756
FirstEnergy
FE
$27.3B
– –
-4,575
DLR icon
757
Digital Realty Trust
DLR
$56.2B
– –
-1,224
DLN icon
758
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
– –
-2,807
DKNG icon
759
DraftKings
DKNG
$16.2B
– –
-5,400
DJUN icon
760
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
– –
-6,133
DHI icon
761
D.R. Horton
DHI
$45.4B
– –
-1,201
DECT icon
762
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
– –
-8,234
COWG icon
763
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
– –
-6,312
CLFD icon
764
Clearfield
CLFD
$435M
– –
-11,520
CALF icon
765
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-6,593
BZH icon
766
Beazer Homes USA
BZH
$702M
– –
-9,000
BSJP
767
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-19,225
ARKW icon
768
ARK Web x.0 ETF
ARKW
$2.1B
– –
-2,409
ARKF icon
769
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
– –
-4,789
APD icon
770
Air Products & Chemicals
APD
$59.5B
– –
-1,054
AON icon
771
Aon
AON
$73.9B
– –
-570
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