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
XBI icon
626
SPDR S&P Biotech ETF
XBI
$5.37B
$218K 0.01%
+2,207
New +$218K
GPK icon
627
Graphic Packaging
GPK
$6.26B
$218K 0.01%
7,338
IBUY icon
628
Amplify Online Retail ETF
IBUY
$157M
$218K 0.01%
3,571
-446
-11% -$27.2K
NUKZ icon
629
Range Nuclear Renaissance Index ETF
NUKZ
$489M
$218K 0.01%
+5,885
New +$218K
IXN icon
630
iShares Global Tech ETF
IXN
$5.7B
$215K 0.01%
2,609
FTRI icon
631
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$215K 0.01%
15,912
+1,127
+8% +$15.2K
EYLD icon
632
Cambria Emerging Shareholder Yield ETF
EYLD
$565M
$214K 0.01%
+6,175
New +$214K
EOG icon
633
EOG Resources
EOG
$64.4B
$213K 0.01%
1,731
MOS icon
634
The Mosaic Company
MOS
$10.3B
$212K 0.01%
7,933
+313
+4% +$8.38K
RSPU icon
635
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$452M
$212K 0.01%
3,088
-261
-8% -$17.9K
WELL icon
636
Welltower
WELL
$111B
$212K 0.01%
+1,657
New +$212K
SCCO icon
637
Southern Copper
SCCO
$83.5B
$212K 0.01%
1,891
-226
-11% -$25.3K
FJUN icon
638
FT Vest US Equity Buffer ETF June
FJUN
$994M
$211K 0.01%
+4,178
New +$211K
ASML icon
639
ASML
ASML
$305B
$211K 0.01%
253
-29
-10% -$24.2K
VICI icon
640
VICI Properties
VICI
$35.8B
$210K 0.01%
+6,223
New +$210K
RSPR icon
641
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$210K 0.01%
+5,516
New +$210K
TTC icon
642
Toro Company
TTC
$8.07B
$209K 0.01%
2,398
+34
+1% +$2.96K
FDS icon
643
Factset
FDS
$14.1B
$208K 0.01%
+452
New +$208K
PEY icon
644
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$207K 0.01%
9,462
-6
-0.1% -$132
JUNT icon
645
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.6M
$206K 0.01%
6,521
EXG icon
646
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$206K 0.01%
23,632
+370
+2% +$3.23K
HR icon
647
Healthcare Realty
HR
$6.27B
$205K 0.01%
11,302
DNP icon
648
DNP Select Income Fund
DNP
$3.66B
$205K 0.01%
20,239
+188
+0.9% +$1.9K
MPC icon
649
Marathon Petroleum
MPC
$54.2B
$204K 0.01%
1,254
+3
+0.2% +$489
FLBL icon
650
Franklin Senior Loan ETF
FLBL
$1.2B
$203K 0.01%
+8,377
New +$203K