FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+5.36%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$2.45B
AUM Growth
+$107M
Cap. Flow
-$21.7M
Cap. Flow %
-0.89%
Top 10 Hldgs %
36.39%
Holding
695
New
38
Increased
313
Reduced
244
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXO icon
551
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$290K 0.01%
5,672
QUS icon
552
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$290K 0.01%
1,839
FIS icon
553
Fidelity National Information Services
FIS
$35.9B
$289K 0.01%
3,452
CTAS icon
554
Cintas
CTAS
$82.4B
$289K 0.01%
1,403
-1
-0.1% -$206
RLI icon
555
RLI Corp
RLI
$6.16B
$289K 0.01%
3,724
PSCH icon
556
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$289K 0.01%
6,251
FV icon
557
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$288K 0.01%
4,937
+1
+0% +$58
CIBR icon
558
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$285K 0.01%
4,814
+104
+2% +$6.16K
SPEM icon
559
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$285K 0.01%
6,906
+854
+14% +$35.3K
PDEC icon
560
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$285K 0.01%
7,429
-3,589
-33% -$137K
GWW icon
561
W.W. Grainger
GWW
$47.5B
$284K 0.01%
273
EEM icon
562
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$283K 0.01%
6,181
-141
-2% -$6.47K
TTEK icon
563
Tetra Tech
TTEK
$9.48B
$283K 0.01%
6,010
SPHD icon
564
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$283K 0.01%
5,596
+46
+0.8% +$2.33K
HBAN icon
565
Huntington Bancshares
HBAN
$25.7B
$281K 0.01%
18,948
-550
-3% -$8.17K
TDTT icon
566
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$280K 0.01%
11,662
-3,340
-22% -$80.3K
BSTZ icon
567
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$280K 0.01%
14,603
+81
+0.6% +$1.56K
VLO icon
568
Valero Energy
VLO
$48.7B
$280K 0.01%
2,072
+2
+0.1% +$270
PKB icon
569
Invesco Building & Construction ETF
PKB
$291M
$279K 0.01%
3,505
MU icon
570
Micron Technology
MU
$147B
$278K 0.01%
2,679
-125
-4% -$13K
FENY icon
571
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$276K 0.01%
11,452
+129
+1% +$3.11K
SHEL icon
572
Shell
SHEL
$208B
$274K 0.01%
4,153
+63
+2% +$4.16K
JPUS icon
573
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$274K 0.01%
2,287
+9
+0.4% +$1.08K
AWK icon
574
American Water Works
AWK
$28B
$273K 0.01%
1,865
-351
-16% -$51.3K
ETR icon
575
Entergy
ETR
$39.2B
$272K 0.01%
4,134