FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+13.56%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$1.13B
AUM Growth
+$56.8M
Cap. Flow
-$61.8M
Cap. Flow %
-5.48%
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDXJ icon
401
VanEck Junior Gold Miners ETF
GDXJ
$7B
$224K 0.02%
4,123
-899
-18% -$48.8K
EPRF icon
402
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$223K 0.02%
+8,965
New +$223K
VIS icon
403
Vanguard Industrials ETF
VIS
$6.11B
$221K 0.02%
+1,302
New +$221K
SPYX icon
404
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$221K 0.02%
+7,137
New +$221K
NIO icon
405
NIO
NIO
$13.4B
$220K 0.02%
+4,508
New +$220K
PEG icon
406
Public Service Enterprise Group
PEG
$40.5B
$219K 0.02%
+3,753
New +$219K
CALX icon
407
Calix
CALX
$3.96B
$219K 0.02%
7,349
-7,000
-49% -$208K
CSX icon
408
CSX Corp
CSX
$60.6B
$216K 0.02%
+7,146
New +$216K
ITOT icon
409
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$215K 0.02%
2,496
-11,596
-82% -$1,000K
WPM icon
410
Wheaton Precious Metals
WPM
$47.3B
$214K 0.02%
+5,118
New +$214K
CHD icon
411
Church & Dwight Co
CHD
$23.3B
$212K 0.02%
2,432
+270
+12% +$23.6K
PBW icon
412
Invesco WilderHill Clean Energy ETF
PBW
$357M
$212K 0.02%
+2,050
New +$212K
VFH icon
413
Vanguard Financials ETF
VFH
$12.8B
$211K 0.02%
+2,892
New +$211K
NCLH icon
414
Norwegian Cruise Line
NCLH
$11.6B
$211K 0.02%
8,281
-17,636
-68% -$448K
PNR icon
415
Pentair
PNR
$18.1B
$211K 0.02%
+3,966
New +$211K
CNP icon
416
CenterPoint Energy
CNP
$24.7B
$205K 0.02%
9,475
-800
-8% -$17.3K
TROW icon
417
T Rowe Price
TROW
$23.8B
$205K 0.02%
+1,354
New +$205K
MTCH icon
418
Match Group
MTCH
$9.18B
$202K 0.02%
+1,338
New +$202K
STM icon
419
STMicroelectronics
STM
$24B
$202K 0.02%
+5,435
New +$202K
EGIO
420
DELISTED
Edgio, Inc. Common Stock
EGIO
$191K 0.02%
1,199
+464
+63% +$74.1K
ATEC icon
421
Alphatec Holdings
ATEC
$2.43B
$188K 0.02%
12,966
DNP icon
422
DNP Select Income Fund
DNP
$3.67B
$166K 0.01%
16,120
+182
+1% +$1.88K
AMCR icon
423
Amcor
AMCR
$19.1B
$119K 0.01%
10,087
RITM icon
424
Rithm Capital
RITM
$6.69B
$115K 0.01%
+11,314
New +$115K
EXG icon
425
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$108K 0.01%
12,276
-717
-6% -$6.29K