FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-3.5%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$1.77B
AUM Growth
-$28.6M
Cap. Flow
+$38.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
287
Reduced
234
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTSH icon
576
Tile Shop Holdings
TTSH
$267M
$87.8K 0.01%
16,000
FSCO
577
FS Credit Opportunities Corp
FSCO
$1.47B
$72K ﹤0.01%
+13,289
New +$72K
HBI icon
578
Hanesbrands
HBI
$2.26B
$55.3K ﹤0.01%
13,964
+1,225
+10% +$4.85K
EGIO
579
DELISTED
Edgio, Inc. Common Stock
EGIO
$42.3K ﹤0.01%
1,243
SCLX icon
580
Scilex Holding
SCLX
$142M
$37.9K ﹤0.01%
773
+370
+92% +$18.1K
TLRY icon
581
Tilray
TLRY
$1.34B
$33.9K ﹤0.01%
14,202
+3,367
+31% +$8.05K
ASRT icon
582
Assertio
ASRT
$78M
$33.4K ﹤0.01%
+13,037
New +$33.4K
GCI icon
583
Gannett
GCI
$607M
$27.1K ﹤0.01%
11,075
BARK icon
584
BARK
BARK
$153M
$22.8K ﹤0.01%
18,975
+3,210
+20% +$3.85K
OTLK icon
585
Outlook Therapeutics
OTLK
$39.4M
$7.56K ﹤0.01%
1,710
ASXC
586
DELISTED
Asensus Surgical, Inc.
ASXC
$5.43K ﹤0.01%
20,100
AMCR icon
587
Amcor
AMCR
$19.1B
-10,087
Closed -$101K
BIDU icon
588
Baidu
BIDU
$34.3B
-1,467
Closed -$201K
CDC icon
589
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
-13,222
Closed -$762K
CLX icon
590
Clorox
CLX
$15.3B
-1,265
Closed -$201K
CNI icon
591
Canadian National Railway
CNI
$60.7B
-1,753
Closed -$212K
EW icon
592
Edwards Lifesciences
EW
$47.7B
-2,922
Closed -$276K
FALN icon
593
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
-20,281
Closed -$515K
FIS icon
594
Fidelity National Information Services
FIS
$36.1B
-3,752
Closed -$205K
FIXD icon
595
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
-4,606
Closed -$203K
FXG icon
596
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
-5,567
Closed -$349K
FXR icon
597
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.91B
-4,030
Closed -$242K
GDX icon
598
VanEck Gold Miners ETF
GDX
$19.6B
-7,416
Closed -$223K
GTIP icon
599
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
-4,106
Closed -$202K
GWW icon
600
W.W. Grainger
GWW
$49.1B
-295
Closed -$233K