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
CLX icon
476
Clorox
CLX
$15.2B
-1,554
Closed -$219K
DBA icon
477
Invesco DB Agriculture Fund
DBA
$806M
-13,897
Closed -$283K
DKNG icon
478
DraftKings
DKNG
$23.5B
-12,235
Closed -$143K
DLN icon
479
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
-3,409
Closed -$201K
FPWR
480
First Trust EIP Power Solutions ETF
FPWR
$19.4M
-16,212
Closed -$400K
GDX icon
481
VanEck Gold Miners ETF
GDX
$19.4B
-7,319
Closed -$200K
GSK icon
482
GSK
GSK
$79.8B
-5,838
Closed -$320K
HBI icon
483
Hanesbrands
HBI
$2.25B
-16,626
Closed -$171K
ICF icon
484
iShares Select U.S. REIT ETF
ICF
$1.91B
-3,547
Closed -$216K
IQDY icon
485
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.8M
-100,507
Closed -$2.36M
IXG icon
486
iShares Global Financials ETF
IXG
$578M
-5,955
Closed -$391K
NKE icon
487
Nike
NKE
$111B
-2,748
Closed -$281K
OGIG icon
488
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
-7,477
Closed -$202K
ORLY icon
489
O'Reilly Automotive
ORLY
$89.1B
-4,935
Closed -$208K
RF icon
490
Regions Financial
RF
$24.4B
-11,683
Closed -$221K
SHEL icon
491
Shell
SHEL
$210B
-4,363
Closed -$228K
SPEM icon
492
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
-9,258
Closed -$322K
VEU icon
493
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
-23,734
Closed -$1.19M
XMLV icon
494
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
-4,125
Closed -$212K
ZM icon
495
Zoom
ZM
$24.8B
-2,183
Closed -$236K
EEM icon
496
iShares MSCI Emerging Markets ETF
EEM
$19B
-6,285
Closed -$252K
ELV icon
497
Elevance Health
ELV
$69.4B
-573
Closed -$276K
FAST icon
498
Fastenal
FAST
$57.7B
-8,406
Closed -$210K
FOCT icon
499
FT Vest US Equity Buffer ETF October
FOCT
$952M
-8,914
Closed -$281K
FPX icon
500
First Trust US Equity Opportunities ETF
FPX
$1.02B
-3,371
Closed -$277K