FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-1.04%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.13M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNR icon
251
Pentair
PNR
$18.1B
$521K 0.07%
7,175
EWT icon
252
iShares MSCI Taiwan ETF
EWT
$6.25B
$513K 0.07%
8,277
+263
+3% +$16.3K
IUSB icon
253
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$512K 0.07%
9,619
+170
+2% +$9.05K
MBB icon
254
iShares MBS ETF
MBB
$41.3B
$511K 0.07%
4,722
+213
+5% +$23K
ETN icon
255
Eaton
ETN
$136B
$509K 0.07%
3,407
TBLL icon
256
Invesco Short Term Treasury ETF
TBLL
$2.18B
$508K 0.07%
4,812
-280
-5% -$29.6K
IWB icon
257
iShares Russell 1000 ETF
IWB
$43.4B
$508K 0.07%
2,101
SE icon
258
Sea Limited
SE
$113B
$500K 0.07%
1,569
+283
+22% +$90.2K
SPEM icon
259
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$500K 0.07%
11,752
+446
+4% +$19K
QQQJ icon
260
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$497K 0.07%
15,051
YUM icon
261
Yum! Brands
YUM
$40.1B
$496K 0.07%
4,057
YUMC icon
262
Yum China
YUMC
$16.5B
$490K 0.07%
8,437
-1,697
-17% -$98.6K
AFL icon
263
Aflac
AFL
$57.2B
$490K 0.07%
9,400
TRV icon
264
Travelers Companies
TRV
$62B
$488K 0.07%
3,210
LVS icon
265
Las Vegas Sands
LVS
$36.9B
$483K 0.06%
13,186
-2,026
-13% -$74.2K
BOTZ icon
266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$479K 0.06%
13,106
-50
-0.4% -$1.83K
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$469K 0.06%
3,609
-119
-3% -$15.5K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$38.5B
$469K 0.06%
5,719
-2,320
-29% -$190K
DXCM icon
269
DexCom
DXCM
$31.6B
$466K 0.06%
3,408
+296
+10% +$40.5K
TSLA icon
270
Tesla
TSLA
$1.13T
$461K 0.06%
1,782
CVY icon
271
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$459K 0.06%
19,284
+145
+0.8% +$3.45K
IFN
272
India Fund
IFN
$598M
$454K 0.06%
19,672
-1,450
-7% -$33.5K
PJAN icon
273
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$452K 0.06%
13,850
ACWX icon
274
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$450K 0.06%
8,127
+653
+9% +$36.2K
MKC icon
275
McCormick & Company Non-Voting
MKC
$19B
$449K 0.06%
5,544
-562
-9% -$45.5K