FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
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
+$749M
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
DHC
401
Diversified Healthcare Trust
DHC
$903M
$77K 0.01%
22,708
VERBW
402
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$65.6K 0.01%
+95,000
New +$65.6K
AMGN icon
403
Amgen
AMGN
$153B
-936
Closed -$228K
CEFA icon
404
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.4M
-8,258
Closed -$268K
CWI icon
405
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
-149,941
Closed -$4.53M
IDLV icon
406
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
-70,999
Closed -$2.19M
JMBS icon
407
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
-53,200
Closed -$2.83M
LYB icon
408
LyondellBasell Industries
LYB
$17.4B
-2,066
Closed -$213K
MAR icon
409
Marriott International Class A Common Stock
MAR
$72B
-1,477
Closed -$202K
NIO icon
410
NIO
NIO
$14.2B
-4,445
Closed -$236K
ONLN icon
411
ProShares Online Retail ETF
ONLN
$80M
-2,870
Closed -$232K
PHYS icon
412
Sprott Physical Gold
PHYS
$12.7B
-31,281
Closed -$439K
PKW icon
413
Invesco BuyBack Achievers ETF
PKW
$1.45B
-9,999
Closed -$902K
SMMV icon
414
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
-26,387
Closed -$1M
SPDW icon
415
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
-11,877
Closed -$437K
UGA icon
416
United States Gasoline Fund
UGA
$78M
-98,778
Closed -$3.54M