FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-3.89%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$2.45B
AUM Growth
-$69.9M
Cap. Flow
+$54.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
326
Reduced
272
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NJUL icon
376
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$612K 0.03%
10,199
-125
-1% -$7.5K
AMP icon
377
Ameriprise Financial
AMP
$46.1B
$609K 0.02%
1,258
ROBT icon
378
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$609K 0.02%
+14,966
New +$609K
CARR icon
379
Carrier Global
CARR
$55.8B
$608K 0.02%
9,595
-29
-0.3% -$1.84K
FMB icon
380
First Trust Managed Municipal ETF
FMB
$1.88B
$600K 0.02%
11,900
+2
+0% +$101
MUNI icon
381
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$594K 0.02%
11,528
-128
-1% -$6.6K
NOCT icon
382
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$593K 0.02%
11,931
-23
-0.2% -$1.14K
MELI icon
383
Mercado Libre
MELI
$123B
$589K 0.02%
302
+22
+8% +$42.9K
ITW icon
384
Illinois Tool Works
ITW
$77.6B
$587K 0.02%
2,368
-44
-2% -$10.9K
NMZ icon
385
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$587K 0.02%
53,468
-5,959
-10% -$65.4K
MINT icon
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$585K 0.02%
5,817
-332
-5% -$33.4K
T icon
387
AT&T
T
$212B
$585K 0.02%
20,679
+1,054
+5% +$29.8K
BLK icon
388
Blackrock
BLK
$170B
$575K 0.02%
608
-4
-0.7% -$3.78K
XYZ
389
Block, Inc.
XYZ
$45.7B
$575K 0.02%
10,580
+1,514
+17% +$82.3K
PAPR icon
390
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$573K 0.02%
16,076
-3,076
-16% -$110K
WEC icon
391
WEC Energy
WEC
$34.7B
$572K 0.02%
5,250
-70
-1% -$7.63K
BDX icon
392
Becton Dickinson
BDX
$55.1B
$572K 0.02%
2,496
+11
+0.4% +$2.52K
QQQE icon
393
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$568K 0.02%
6,519
-524
-7% -$45.7K
FBND icon
394
Fidelity Total Bond ETF
FBND
$20.5B
$566K 0.02%
12,344
-175
-1% -$8.02K
FEBW icon
395
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$561K 0.02%
18,461
+7,708
+72% +$234K
PKG icon
396
Packaging Corp of America
PKG
$19.8B
$557K 0.02%
2,811
-39
-1% -$7.72K
IJK icon
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$556K 0.02%
6,680
+189
+3% +$15.7K
BJUN icon
398
Innovator US Equity Buffer ETF June
BJUN
$180M
$555K 0.02%
13,711
TIP icon
399
iShares TIPS Bond ETF
TIP
$13.6B
$554K 0.02%
4,990
-620
-11% -$68.9K
URA icon
400
Global X Uranium ETF
URA
$4.17B
$554K 0.02%
24,176
-1,357
-5% -$31.1K