Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOCUS FINANCIAL NETWORK INC /ADV | 02-12-2024 | 12-31-2023 | 710 | 2,660,883,726 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI INTL QUALTY | 101 | $6,000,135 | 159,748 | 0.00 | 159,748 | +Inf | 12-31-2023 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 102 | $5,944,437 | 43,587 | 0.00 | 43,587 | +Inf | 12-31-2023 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 103 | $5,916,610 | 109,223 | 0.00 | 109,223 | +Inf | 12-31-2023 | |
ISHARES TR | SELECT DIVID ETF | 104 | $5,739,721 | 48,965 | 0.00 | 48,965 | +Inf | 12-31-2023 |