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
JMST icon
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$2.16M 0.08%
42,266
-1,493
IWM icon
202
iShares Russell 2000 ETF
IWM
$77.3B
$2.14M 0.07%
8,696
+515
AGZ icon
203
iShares Agency Bond ETF
AGZ
$574M
$2.12M 0.07%
19,211
-40
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$12B
$2.1M 0.07%
64,010
+1,342
SLYV icon
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$2.09M 0.07%
22,977
+365
DIA icon
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.08M 0.07%
4,331
-8
IYG icon
207
iShares US Financial Services ETF
IYG
$2.07B
$2.08M 0.07%
22,539
+420
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$35.5B
$2.08M 0.07%
23,453
+868
BLV icon
209
Vanguard Long-Term Bond ETF
BLV
$5.92B
$2.05M 0.07%
29,453
-609
SDCI icon
210
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$291M
$2.05M 0.07%
92,830
+2,555
ORCL icon
211
Oracle
ORCL
$549B
$2.04M 0.07%
10,460
-198
KO icon
212
Coca-Cola
KO
$303B
$2M 0.07%
28,564
+723
FTEC icon
213
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$2M 0.07%
8,885
+74
BMAY icon
214
Innovator US Equity Buffer ETF May
BMAY
$152M
$1.97M 0.07%
43,858
-134
PAVE icon
215
Global X US Infrastructure Development ETF
PAVE
$11B
$1.95M 0.07%
40,431
+2,738
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.94M 0.07%
7,750
-213
IWB icon
217
iShares Russell 1000 ETF
IWB
$46.8B
$1.93M 0.07%
5,155
+452
TSM icon
218
TSMC
TSM
$1.78T
$1.92M 0.07%
6,308
-742
GGG icon
219
Graco
GGG
$14.6B
$1.91M 0.07%
23,295
+616
RSPT icon
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$1.9M 0.07%
41,820
-5,928
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.87M 0.07%
10,565
+27
VNLA icon
222
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$1.87M 0.07%
38,041
+876
EPR icon
223
EPR Properties
EPR
$4.26B
$1.87M 0.07%
37,459
+2,226
TMO icon
224
Thermo Fisher Scientific
TMO
$232B
$1.86M 0.06%
3,210
-8
GNMA icon
225
iShares GNMA Bond ETF
GNMA
$404M
$1.85M 0.06%
41,609
+309
7 8
9
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