FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+5.36%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$2.45B
AUM Growth
+$107M
Cap. Flow
-$21.7M
Cap. Flow %
-0.89%
Top 10 Hldgs %
36.39%
Holding
695
New
38
Increased
313
Reduced
244
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTGC icon
376
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$585K 0.02%
24,687
-2,408
-9% -$57K
PFEB icon
377
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$581K 0.02%
16,128
+50
+0.3% +$1.8K
SLV icon
378
iShares Silver Trust
SLV
$20.1B
$581K 0.02%
20,436
-317
-2% -$9.01K
URTH icon
379
iShares MSCI World ETF
URTH
$5.63B
$578K 0.02%
3,684
+1,764
+92% +$277K
AMP icon
380
Ameriprise Financial
AMP
$46.1B
$578K 0.02%
1,230
BJAN icon
381
Innovator US Equity Buffer ETF January
BJAN
$291M
$578K 0.02%
12,404
-760
-6% -$35.4K
GOF icon
382
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$576K 0.02%
36,550
+1,604
+5% +$25.3K
DHI icon
383
D.R. Horton
DHI
$54.2B
$572K 0.02%
2,996
+12
+0.4% +$2.29K
REGN icon
384
Regeneron Pharmaceuticals
REGN
$60.8B
$566K 0.02%
538
+37
+7% +$38.9K
BJUN icon
385
Innovator US Equity Buffer ETF June
BJUN
$180M
$565K 0.02%
13,891
MGM icon
386
MGM Resorts International
MGM
$9.98B
$562K 0.02%
14,388
+13
+0.1% +$508
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$11.9B
$560K 0.02%
3,359
-45
-1% -$7.51K
SOXX icon
388
iShares Semiconductor ETF
SOXX
$13.7B
$560K 0.02%
2,430
-828
-25% -$191K
O icon
389
Realty Income
O
$54.2B
$559K 0.02%
8,820
-40
-0.5% -$2.54K
MELI icon
390
Mercado Libre
MELI
$123B
$558K 0.02%
272
+16
+6% +$32.8K
COP icon
391
ConocoPhillips
COP
$116B
$557K 0.02%
5,294
-3,161
-37% -$333K
NOCT icon
392
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$556K 0.02%
11,145
CI icon
393
Cigna
CI
$81.5B
$554K 0.02%
1,600
+383
+31% +$133K
ARM icon
394
Arm
ARM
$146B
$545K 0.02%
3,814
+125
+3% +$17.9K
BIIB icon
395
Biogen
BIIB
$20.6B
$543K 0.02%
2,802
+14
+0.5% +$2.71K
URA icon
396
Global X Uranium ETF
URA
$4.17B
$542K 0.02%
+18,942
New +$542K
DFAT icon
397
Dimensional US Targeted Value ETF
DFAT
$11.9B
$537K 0.02%
9,654
+3,229
+50% +$180K
ENTG icon
398
Entegris
ENTG
$12.4B
$524K 0.02%
4,654
HEFA icon
399
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$514K 0.02%
14,516
-28,566
-66% -$1.01M
VIOO icon
400
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$514K 0.02%
4,751