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
DKL icon
426
Delek Logistics
DKL
$2.31B
$488K 0.02%
11,276
+1,116
+11% +$48.3K
NEAR icon
427
iShares Short Maturity Bond ETF
NEAR
$3.51B
$487K 0.02%
+9,582
New +$487K
NSC icon
428
Norfolk Southern
NSC
$62.8B
$485K 0.02%
2,046
+2
+0.1% +$474
MAR icon
429
Marriott International Class A Common Stock
MAR
$73B
$484K 0.02%
2,031
+52
+3% +$12.4K
OUSA icon
430
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$482K 0.02%
9,056
-2,659
-23% -$142K
DUSA icon
431
Davis Select US Equity ETF
DUSA
$797M
$481K 0.02%
11,368
-351
-3% -$14.9K
BST icon
432
BlackRock Science and Technology Trust
BST
$1.38B
$476K 0.02%
14,422
+410
+3% +$13.5K
ETN icon
433
Eaton
ETN
$136B
$474K 0.02%
1,744
+106
+6% +$28.8K
FEZ icon
434
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$473K 0.02%
8,700
-300
-3% -$16.3K
PDBC icon
435
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$472K 0.02%
34,601
-2,159
-6% -$29.4K
FXO icon
436
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$470K 0.02%
8,870
+3,395
+62% +$180K
ACWX icon
437
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$469K 0.02%
8,456
-242
-3% -$13.4K
ROK icon
438
Rockwell Automation
ROK
$38.4B
$466K 0.02%
1,802
-165
-8% -$42.6K
WDAY icon
439
Workday
WDAY
$61.7B
$464K 0.02%
1,987
+281
+16% +$65.6K
FLOT icon
440
iShares Floating Rate Bond ETF
FLOT
$9.12B
$456K 0.02%
8,929
+1,720
+24% +$87.8K
PHYS icon
441
Sprott Physical Gold
PHYS
$12.7B
$456K 0.02%
18,940
-1,242
-6% -$29.9K
HELO icon
442
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$456K 0.02%
7,634
-10,860
-59% -$648K
ASML icon
443
ASML
ASML
$296B
$450K 0.02%
679
+35
+5% +$23.2K
PYPL icon
444
PayPal
PYPL
$65.4B
$448K 0.02%
6,862
-1,031
-13% -$67.3K
RSPN icon
445
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$448K 0.02%
9,149
+197
+2% +$9.64K
VIOO icon
446
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$447K 0.02%
4,628
-103
-2% -$9.94K
NVO icon
447
Novo Nordisk
NVO
$249B
$446K 0.02%
6,425
-2,445
-28% -$170K
PNOV icon
448
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$440K 0.02%
11,816
-1,114
-9% -$41.5K
IWC icon
449
iShares Micro-Cap ETF
IWC
$907M
$438K 0.02%
+3,949
New +$438K
FPE icon
450
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$434K 0.02%
24,695