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
NMZ icon
751
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-30,301
PEY icon
752
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-11,338
PSI icon
753
Invesco Semiconductors ETF
PSI
$1.76B
– –
-3,129
PSN icon
754
Parsons
PSN
$5.74B
– –
-3,015
QJUN icon
755
FT Vest Growth-100 Buffer ETF June
QJUN
$629M
– –
-6,486
RLI icon
756
RLI Corp
RLI
$5.25B
– –
-3,491
ROBT icon
757
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$686M
– –
-9,171
SCHQ icon
758
Schwab Long-Term US Treasury ETF
SCHQ
$892M
– –
-6,692
SENS icon
759
Senseonics Holdings Inc
SENS
$291M
– –
-749
SNOW icon
760
Snowflake
SNOW
$53.8B
– –
-1,471
SONY icon
761
Sony
SONY
$123B
– –
-7,204
SPG icon
762
Simon Property Group
SPG
$65.5B
– –
-1,088
SPMD icon
763
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
– –
-4,773
SYK icon
764
Stryker
SYK
$126B
– –
-573
TDTT icon
765
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
– –
-8,850
TTD icon
766
Trade Desk
TTD
$11.1B
– –
-4,176
UUP icon
767
Invesco DB US Dollar Index Bullish Fund
UUP
$381M
– –
-10,397
VEEV icon
768
Veeva Systems
VEEV
$26.8B
– –
-713
VTEB icon
769
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
– –
-4,131
XHB icon
770
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-6,616
YUM icon
771
Yum! Brands
YUM
$43.9B
– –
-1,390
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