FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
-3.89%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$55M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
327
Reduced
271
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUSA icon
576
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$274K 0.01%
2,382
+6
+0.3% +$689
SPEM icon
577
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$273K 0.01%
6,932
OXY icon
578
Occidental Petroleum
OXY
$46.9B
$272K 0.01%
5,502
+492
+10% +$24.3K
FV icon
579
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$271K 0.01%
4,944
+4
+0.1% +$219
TDTT icon
580
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$270K 0.01%
11,082
-375
-3% -$9.14K
PDD icon
581
Pinduoduo
PDD
$171B
$270K 0.01%
2,279
+136
+6% +$16.1K
STZ icon
582
Constellation Brands
STZ
$28.5B
$269K 0.01%
1,468
-190
-11% -$34.9K
FTRI icon
583
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$269K 0.01%
20,324
+2,682
+15% +$35.5K
IBD icon
584
Inspire Corporate Bond ETF
IBD
$410M
$267K 0.01%
11,216
-800
-7% -$19.1K
HAP icon
585
VanEck Natural Resources ETF
HAP
$169M
$266K 0.01%
5,344
-2,264
-30% -$113K
JPUS icon
586
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$266K 0.01%
2,309
+8
+0.3% +$922
DSL
587
DoubleLine Income Solutions Fund
DSL
$1.42B
$263K 0.01%
20,862
+127
+0.6% +$1.6K
WELL icon
588
Welltower
WELL
$113B
$263K 0.01%
1,714
-149
-8% -$22.8K
TMUS icon
589
T-Mobile US
TMUS
$284B
$262K 0.01%
+982
New +$262K
PAYC icon
590
Paycom
PAYC
$12.8B
$262K 0.01%
1,197
CATH icon
591
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$261K 0.01%
3,861
-60
-2% -$4.05K
ARM icon
592
Arm
ARM
$147B
$260K 0.01%
2,432
-33
-1% -$3.52K
FIS icon
593
Fidelity National Information Services
FIS
$36.5B
$258K 0.01%
3,452
SHLD icon
594
Global X Defense Tech ETF
SHLD
$3.47B
$257K 0.01%
+5,516
New +$257K
DECT icon
595
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$255K 0.01%
+8,234
New +$255K
BILS icon
596
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$255K 0.01%
+2,562
New +$255K
SOUN icon
597
SoundHound AI
SOUN
$5.31B
$255K 0.01%
31,386
+3,966
+14% +$32.2K
PSCH icon
598
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$253K 0.01%
5,850
-402
-6% -$17.4K
DECU
599
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$266M
$252K 0.01%
+10,485
New +$252K
RSPM icon
600
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$249K 0.01%
7,855
-819
-9% -$26K