FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
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
+$1.77B
Cap. Flow
+$49.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
292
Reduced
229
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPG icon
601
Interpublic Group of Companies
IPG
$9.69B
-5,543
Closed -$214K
HYLB icon
602
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
-6,050
Closed -$209K
GWW icon
603
W.W. Grainger
GWW
$48.7B
-295
Closed -$233K
GTIP icon
604
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
-4,106
Closed -$202K
GDX icon
605
VanEck Gold Miners ETF
GDX
$19.6B
-7,416
Closed -$223K
FXR icon
606
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
-4,030
Closed -$242K
FXG icon
607
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
-5,567
Closed -$349K
FIXD icon
608
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
-4,606
Closed -$203K
FIS icon
609
Fidelity National Information Services
FIS
$35.6B
-3,752
Closed -$205K
FALN icon
610
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
-20,281
Closed -$515K
EW icon
611
Edwards Lifesciences
EW
$47.7B
-2,922
Closed -$276K
CNI icon
612
Canadian National Railway
CNI
$60.3B
-1,753
Closed -$212K
CLX icon
613
Clorox
CLX
$15B
-1,265
Closed -$201K
CDC icon
614
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
-13,222
Closed -$762K
BIDU icon
615
Baidu
BIDU
$33.1B
-1,467
Closed -$201K
AMCR icon
616
Amcor
AMCR
$19.2B
-10,087
Closed -$101K