Institution Information
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
Institutional Holdings
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
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