FFN

Focus Financial Network Portfolio holdings

AUM $2.8B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
+$15.9M
2
+$13.3M
3
+$12.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$4.96M
2
+$4.75M
3
+$4.57M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

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
LTPZ icon
176
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$2.4M 0.09%
+45,118
DUHP icon
177
Dimensional US High Profitability ETF
DUHP
$10.1B
$2.38M 0.08%
+62,919
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$2.37M 0.08%
25,170
-1,429
MAIN icon
179
Main Street Capital
MAIN
$5.2B
$2.36M 0.08%
37,175
+3,326
SCHR icon
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.33M 0.08%
92,869
+2,488
APG icon
181
APi Group
APG
$16.2B
$2.33M 0.08%
67,807
+35
TRV icon
182
Travelers Companies
TRV
$64.4B
$2.31M 0.08%
8,289
+208
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$2.29M 0.08%
16,371
+810
VB icon
184
Vanguard Small-Cap ETF
VB
$68.7B
$2.29M 0.08%
8,970
+352
IAU icon
185
iShares Gold Trust
IAU
$65.5B
$2.26M 0.08%
31,117
+4,775
JAAA icon
186
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.25M 0.08%
44,405
+1,131
JMST icon
187
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$2.23M 0.08%
43,759
-5,111
GLDM icon
188
SPDR Gold MiniShares Trust
GLDM
$23.9B
$2.21M 0.08%
28,869
+2,932
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$2.2M 0.08%
18,586
+5,694
MA icon
190
Mastercard
MA
$490B
$2.19M 0.08%
3,857
+356
COWZ icon
191
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.15M 0.08%
37,417
-26,048
CSCO icon
192
Cisco
CSCO
$304B
$2.14M 0.08%
31,299
+952
IBM icon
193
IBM
IBM
$282B
$2.14M 0.08%
7,582
+155
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.13M 0.08%
30,062
-581
RSPT icon
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$2.13M 0.08%
47,748
-2,012
AGZ icon
196
iShares Agency Bond ETF
AGZ
$574M
$2.12M 0.08%
19,251
+88
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.09M 0.07%
62,668
+2,039
SDCI icon
198
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$290M
$2.08M 0.07%
+90,275
IHDG icon
199
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$2.07M 0.07%
44,936
-636
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$34B
$2.06M 0.07%
22,585
+595
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8
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