Focus Financial Network, Inc. ETFs

Focus Financial Network, Inc.

$2.45 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGV Vanguard World Fd Esg U.S. Sto	$0	$300 Million 0.01% of portfolio	2,953	Q3 2024 Reduced 1.8%
IDU Ishares Tr U S Utils ETF	$0	$293 Million 0.01% of portfolio	2,869	Q3 2024 Added 0.31%
FXO First Tr Exchange Traded Fd Fi	$0	$290 Million 0.01% of portfolio	5,672	Q4 2022 Reduced 30.1%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$290 Million 0.01% of portfolio	1,839	Q4 2022 Reduced 72.78%
PSCH Invesco S&P Smallcap Health Ca	$0	$289 Million 0.01% of portfolio	6,251	Q4 2022 Added 1.57%
FV First Trust Dorsey Wright Focu	$0	$288 Million 0.01% of portfolio	4,937	Q3 2024 Added 0.02%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$285 Million 0.01% of portfolio	4,814	Q3 2024 Added 2.21%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$285 Million 0.01% of portfolio	6,906	Q3 2024 Added 14.11%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$283 Million 0.01% of portfolio	5,596	Q3 2024 Added 0.83%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$280 Million 0.01% of portfolio	11,662	Q3 2024 Reduced 22.26%
PKB Invesco Exchange Traded Fd Tr	$0	$279 Million 0.01% of portfolio	3,505	Q1 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$276 Million 0.01% of portfolio	11,452	Q3 2024 Added 1.14%
JPUS Jpmorgan Diversified Return Us	$0	$274 Million 0.01% of portfolio	2,287	Q3 2024 Added 0.4%
AZAA Aim ETF Prods Tr Allianzim U S	$0	$270 Million 0.01% of portfolio	7,145	Q2 2024 Added 16.77%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$270 Million 0.01% of portfolio	2,708	Q3 2024 Reduced 16.8%
CSM Proshares Large Cap Core Plus	$0	$270 Million 0.01% of portfolio	4,114	Q4 2022 Sold Out
OEF Ishares S&P 100 ETF	$0	$257 Million 0.01% of portfolio	929	Q3 2024 Added 0.22%
VSDA Victory Portfolios Ii Victorys	$0	$253 Million 0.01% of portfolio	4,768	Q3 2024 Added 0.25%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$245 Million 0.01% of portfolio	6,513	Q4 2022 Sold Out
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$240 Million 0.01% of portfolio	4,534	Q3 2024 Added 0.73%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$239 Million 0.01% of portfolio	4,132	Q3 2024 Reduced 14.87%
RZV Invesco Fd Tr	$0	$235 Million 0.01% of portfolio	2,145	Q3 2024 Added 0.19%
PSJ Invesco Exchange Traded Fd Tr	$0	$234 Million 0.01% of portfolio	5,138	Q3 2024 Added 0.63%
ICVT Ishares Tr Convertible Bond Et	$0	$234 Million 0.01% of portfolio	2,793	Q3 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$231 Million 0.01% of portfolio	3,904	Q4 2022 Added 108.22%
INFL Listed Fds Tr Horizon Kinetics	$0	$224 Million 0.01% of portfolio	5,958	Q3 2024 Added 0.39%
IXC Ishares Tr Global Energy ETF	$0	$223 Million 0.01% of portfolio	5,521	Q3 2024 Reduced 2.35%
XLB Select Sector Spdr Fd Material	$0	$223 Million 0.01% of portfolio	2,311	Q3 2024 Added 0.3%
DLN Wisdomtree Tr U.S Largecap Div	$0	$221 Million 0.01% of portfolio	2,807	Q3 2022 Sold Out
VNQI Vanguard Global Ex U.S. Real	$0	$219 Million 0.01% of portfolio	4,675	Q3 2024 Reduced 4.9%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$218 Million 0.01% of portfolio	2,207	Q3 2024 New
IBUY Amplify ETF Tr Amplify Online	$0	$218 Million 0.01% of portfolio	3,571	Q3 2024 Reduced 11.1%
IXN Ishares Global Information Tec	$0	$215 Million 0.01% of portfolio	2,609	Q4 2020 Sold Out
FTRI First Tr ETF Fd Ii First Tr In	$0	$215 Million 0.01% of portfolio	15,912	Q3 2024 Added 7.62%
EYLD Cambria ETF Tr Emerging Shareh	$0	$214 Million 0.01% of portfolio	6,175	Q3 2024 New
RYU Invesco S&P 500 Equal Weight U	$0	$212 Million 0.01% of portfolio	3,088	Q3 2024 Reduced 7.79%
EWRE Invesco S&P 500 Equal Weight R	$0	$210 Million 0.01% of portfolio	5,516	Q3 2024 New
PEY Invesco Exchange Traded Fd Tr	$0	$207 Million 0.01% of portfolio	9,462	Q3 2024 Reduced 0.06%
FLBL Franklin Templeton ETF Tr Libe	$0	$203 Million 0.01% of portfolio	8,377	Q3 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$203 Million 0.01% of portfolio	4,150	Q3 2024 New
ICLN Ishares	$0	$179 Million 0.01% of portfolio	12,164	Q3 2024 Reduced 22.94%

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