Focus Financial Network, Inc. ETFs

Focus Financial Network, Inc.

$2.52 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AZAA Aim ETF Prods Tr Allianzim U S	$0	$301 Million 0.01% of portfolio	7,808	Q4 2024 Added 9.28%
DIVB Ishares Tr U S Divid & Buyback	$0	$301 Million 0.01% of portfolio	6,342	Q4 2024 Reduced 22.17%
VCIT Vanguard Intermediate Term Cor	$0	$299 Million 0.01% of portfolio	3,721	Q4 2024 New
ICVT Ishares Tr Convertible Bond Et	$0	$298 Million 0.01% of portfolio	3,501	Q4 2024 Added 25.35%
FXO First Tr Exchange Traded Fd Fi	$0	$296 Million 0.01% of portfolio	5,475	Q4 2024 Reduced 3.47%
JNK Spdr Bloomberg High Yield Bond	$0	$295 Million 0.01% of portfolio	3,091	Q4 2024 Reduced 10.09%
ESGD Ishares Trust Ishares Esg Awar	$0	$294 Million 0.01% of portfolio	3,856	Q4 2024 Added 2.01%
FV First Trust Dorsey Wright Focu	$0	$292 Million 0.01% of portfolio	4,940	Q4 2024 Added 0.06%
SUSA Ishares Tr Msci Usa Esg Select	$0	$289 Million 0.01% of portfolio	2,376	Q4 2024 Reduced 7.69%
FENY Fidelity Covington Tr Msci Ene	$0	$289 Million 0.01% of portfolio	12,111	Q4 2024 Added 5.75%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$285 Million 0.01% of portfolio	1,843	Q4 2024 Added 0.22%
RTM Invesco S&P 500 Equal Weight M	$0	$283 Million 0.01% of portfolio	8,674	Q4 2024 Reduced 33.56%
IBD Northern Lts Fd Tr Iv Inspire	$0	$282 Million 0.01% of portfolio	12,016	Q4 2024 New
CATH Global X Fds Global X S&P 500	$0	$279 Million 0.01% of portfolio	3,921	Q4 2024 Reduced 44.41%
TBUX T Rowe Price Exchange Traded F	$0	$277 Million 0.01% of portfolio	5,591	Q4 2024 New
PSCH Invesco S&P Smallcap Health Ca	$0	$277 Million 0.01% of portfolio	6,252	Q4 2024 Added 0.02%
IDU Ishares Tr U S Utils ETF	$0	$276 Million 0.01% of portfolio	2,872	Q4 2024 Added 0.1%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$273 Million 0.01% of portfolio	5,642	Q4 2024 Added 0.82%
PKB Invesco Exchange Traded Fd Tr	$0	$271 Million 0.01% of portfolio	3,585	Q4 2024 Added 2.28%
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$270 Million 0.01% of portfolio	11,457	Q4 2024 Reduced 1.76%
IYK Ishares U.S. Consumer Staples	$0	$268 Million 0.01% of portfolio	4,091	Q4 2024 Reduced 31.92%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$266 Million 0.01% of portfolio	6,932	Q4 2024 Added 0.38%
JPUS Jpmorgan Diversified Return Us	$0	$263 Million 0.01% of portfolio	2,301	Q4 2024 Added 0.61%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund	$0	$261 Million 0.01% of portfolio	21,467	Q4 2024 Added 2.81%
NULG Nuveen Esg Large Cap Growth Et	$0	$259 Million 0.01% of portfolio	3,012	Q4 2024 Reduced 19.12%
RZV Invesco Fd Tr	$0	$239 Million 0.01% of portfolio	2,149	Q4 2024 Added 0.19%
BSMR Invesco Bulletshares 2027 Muni	$0	$239 Million 0.01% of portfolio	10,138	Q4 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$237 Million 0.01% of portfolio	2,359	Q4 2024 New
CSM Proshares Large Cap Core Plus	$0	$233 Million 0.01% of portfolio	3,525	Q4 2024 Reduced 14.32%
PSJ Invesco Exchange Traded Fd Tr	$0	$232 Million 0.01% of portfolio	5,138	Q3 2024 Added 0.63%
AZAO Aim ETF Prods Trallianzim U S	$0	$229 Million 0.01% of portfolio	5,983	Q4 2024 New
INFL Listed Fds Tr Horizon Kinetics	$0	$228 Million 0.01% of portfolio	5,986	Q4 2024 Added 0.47%
IHI Ishares Tr Dow Jones Us Medica	$0	$228 Million 0.01% of portfolio	3,904	Q4 2022 Added 108.22%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$221 Million 0.01% of portfolio	6,463	Q4 2024 Reduced 0.77%
VSDA Victory Portfolios Ii Victorys	$0	$220 Million 0.01% of portfolio	4,331	Q4 2024 Reduced 9.17%
DLN Wisdomtree Tr U.S Largecap Div	$0	$218 Million 0.01% of portfolio	2,807	Q3 2022 Sold Out
FTRI First Tr ETF Fd Ii First Tr In	$0	$212 Million 0.01% of portfolio	17,642	Q4 2024 Added 10.87%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$206 Million 0.01% of portfolio	8,757	Q4 2024 New
EYLD Cambria ETF Tr Emerging Shareh	$0	$205 Million 0.01% of portfolio	6,532	Q4 2024 Added 5.78%
RYU Invesco S&P 500 Equal Weight U	$0	$204 Million 0.01% of portfolio	3,098	Q4 2024 Added 0.32%
PEY Invesco Exchange Traded Fd Tr	$0	$202 Million 0.01% of portfolio	9,518	Q4 2024 Added 0.59%
ICLN Ishares	$0	$140 Million 0.01% of portfolio	12,326	Q4 2024 Added 1.33%

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