FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-5.3%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$1.16B
AUM Growth
-$52.7M
Cap. Flow
+$14M
Cap. Flow %
1.21%
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
229
Reduced
189
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
O icon
451
Realty Income
O
$53.3B
$210K 0.02%
3,597
-363
-9% -$21.2K
OMC icon
452
Omnicom Group
OMC
$15.2B
$209K 0.02%
+3,279
New +$209K
BIDU icon
453
Baidu
BIDU
$33.8B
$207K 0.02%
1,761
TAP icon
454
Molson Coors Class B
TAP
$9.87B
$205K 0.02%
4,263
-379
-8% -$18.2K
ETR icon
455
Entergy
ETR
$39.4B
$203K 0.02%
4,034
RSPG icon
456
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$203K 0.02%
3,321
-1,211
-27% -$73.9K
QDEC icon
457
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$202K 0.02%
11,153
-1,028
-8% -$18.7K
CIBR icon
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$202K 0.02%
5,254
-2,174
-29% -$83.7K
SPHD icon
459
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$201K 0.02%
5,148
+67
+1% +$2.62K
DNP icon
460
DNP Select Income Fund
DNP
$3.66B
$192K 0.02%
18,396
+1,164
+7% +$12.1K
EXG icon
461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$163K 0.01%
22,524
+120
+0.5% +$870
RUM icon
462
Rumble
RUM
$2.42B
$138K 0.01%
+11,300
New +$138K
CCL icon
463
Carnival Corp
CCL
$43.1B
$123K 0.01%
17,544
+399
+2% +$2.81K
NCLH icon
464
Norwegian Cruise Line
NCLH
$11.6B
$122K 0.01%
10,783
-1,440
-12% -$16.4K
ATEC icon
465
Alphatec Holdings
ATEC
$2.45B
$113K 0.01%
12,966
DSL
466
DoubleLine Income Solutions Fund
DSL
$1.43B
$109K 0.01%
+10,114
New +$109K
AMCR icon
467
Amcor
AMCR
$19.2B
$108K 0.01%
10,087
EGIO
468
DELISTED
Edgio, Inc. Common Stock
EGIO
$101K 0.01%
905
+52
+6% +$5.78K
PLTR icon
469
Palantir
PLTR
$370B
$93.4K 0.01%
11,486
NVTS icon
470
Navitas Semiconductor
NVTS
$1.18B
$70.8K 0.01%
+14,600
New +$70.8K
BARK icon
471
BARK
BARK
$151M
$41.2K ﹤0.01%
22,620
+9,640
+74% +$17.5K
ASXC
472
DELISTED
Asensus Surgical, Inc.
ASXC
$9.69K ﹤0.01%
21,600
BGS icon
473
B&G Foods
BGS
$372M
-8,900
Closed -$216K
BOTZ icon
474
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
-9,835
Closed -$200K
CHD icon
475
Church & Dwight Co
CHD
$23.2B
-2,584
Closed -$239K