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
APRT icon
576
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
$270K 0.01%
7,145
BILS icon
577
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$270K 0.01%
2,708
-547
-17% -$54.5K
CSM icon
578
ProShares Large Cap Core Plus
CSM
$470M
$270K 0.01%
4,114
LDOS icon
579
Leidos
LDOS
$22.9B
$269K 0.01%
1,652
-189
-10% -$30.8K
PLTR icon
580
Palantir
PLTR
$370B
$268K 0.01%
+7,203
New +$268K
EXAS icon
581
Exact Sciences
EXAS
$9.73B
$267K 0.01%
+3,920
New +$267K
OXY icon
582
Occidental Petroleum
OXY
$45.9B
$265K 0.01%
5,130
+841
+20% +$43.5K
GLBE icon
583
Global E Online
GLBE
$5.95B
$265K 0.01%
6,899
+694
+11% +$26.7K
DSL
584
DoubleLine Income Solutions Fund
DSL
$1.43B
$263K 0.01%
20,286
+89
+0.4% +$1.16K
CTVA icon
585
Corteva
CTVA
$49.3B
$261K 0.01%
4,437
-50
-1% -$2.94K
VRTX icon
586
Vertex Pharmaceuticals
VRTX
$102B
$260K 0.01%
558
+37
+7% +$17.2K
MOH icon
587
Molina Healthcare
MOH
$9.26B
$258K 0.01%
750
+68
+10% +$23.4K
OEF icon
588
iShares S&P 100 ETF
OEF
$22.2B
$257K 0.01%
929
+2
+0.2% +$553
VSDA icon
589
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$253K 0.01%
4,768
+12
+0.3% +$638
SAP icon
590
SAP
SAP
$317B
$253K 0.01%
1,103
RSG icon
591
Republic Services
RSG
$73B
$253K 0.01%
1,258
QLTY icon
592
GMO US Quality ETF
QLTY
$2.42B
$252K 0.01%
+7,700
New +$252K
COIN icon
593
Coinbase
COIN
$78.8B
$247K 0.01%
1,389
-1,964
-59% -$350K
MTZ icon
594
MasTec
MTZ
$14.4B
$246K 0.01%
2,000
TAP icon
595
Molson Coors Class B
TAP
$9.87B
$246K 0.01%
4,276
+280
+7% +$16.1K
DVN icon
596
Devon Energy
DVN
$22.6B
$246K 0.01%
6,241
-695
-10% -$27.4K
SPDW icon
597
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$245K 0.01%
6,513
IYC icon
598
iShares US Consumer Discretionary ETF
IYC
$1.74B
$244K 0.01%
2,771
+4
+0.1% +$352
IYM icon
599
iShares US Basic Materials ETF
IYM
$563M
$243K 0.01%
1,621
+111
+7% +$16.7K
RISN icon
600
Inspire Tactical Balanced ETF
RISN
$89.3M
$243K 0.01%
+8,956
New +$243K