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
KJUL icon
651
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$203K 0.01%
+6,975
New +$203K
WSM icon
652
Williams-Sonoma
WSM
$24.5B
$203K 0.01%
+1,310
New +$203K
GDXJ icon
653
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$203K 0.01%
+4,150
New +$203K
BMY icon
654
Bristol-Myers Squibb
BMY
$95.5B
$202K 0.01%
+3,895
New +$202K
NDSN icon
655
Nordson
NDSN
$12.7B
$201K 0.01%
+765
New +$201K
BBY icon
656
Best Buy
BBY
$16.2B
$200K 0.01%
+1,922
New +$200K
PFN
657
PIMCO Income Strategy Fund II
PFN
$712M
$193K 0.01%
25,109
+140
+0.6% +$1.08K
DPG
658
Duff & Phelps Utility and Infrastructure Fund
DPG
$459M
$184K 0.01%
15,549
+16
+0.1% +$189
ICLN icon
659
iShares Global Clean Energy ETF
ICLN
$1.58B
$179K 0.01%
12,164
-3,622
-23% -$53.2K
MBLY icon
660
Mobileye
MBLY
$11.8B
$169K 0.01%
12,314
+3,584
+41% +$49.1K
BBDC icon
661
Barings BDC
BBDC
$984M
$158K 0.01%
16,110
-3,017
-16% -$29.6K
PSLV icon
662
Sprott Physical Silver Trust
PSLV
$7.71B
$134K 0.01%
12,793
+209
+2% +$2.18K
SOUN icon
663
SoundHound AI
SOUN
$5.57B
$120K ﹤0.01%
+25,768
New +$120K
NOK icon
664
Nokia
NOK
$24.6B
$118K ﹤0.01%
26,935
-12,943
-32% -$56.6K
STKL
665
SunOpta
STKL
$781M
$110K ﹤0.01%
17,202
FSCO
666
FS Credit Opportunities Corp
FSCO
$1.47B
$90.2K ﹤0.01%
14,210
-8,117
-36% -$51.5K
ATEC icon
667
Alphatec Holdings
ATEC
$2.44B
$76.2K ﹤0.01%
13,699
SCLX icon
668
Scilex Holding
SCLX
$151M
$12.4K ﹤0.01%
383
ADPV icon
669
Adaptiv Select ETF
ADPV
$146M
-6,472
Closed -$201K
ARKF icon
670
ARK Fintech Innovation ETF
ARKF
$1.32B
-20,678
Closed -$601K
ARKW icon
671
ARK Web x.0 ETF
ARKW
$2.31B
-3,278
Closed -$271K
BARK icon
672
BARK
BARK
$150M
-16,325
Closed -$27.9K
BDJ icon
673
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
-10,238
Closed -$84.8K
BLES icon
674
Inspire Global Hope ETF
BLES
$118M
-44,270
Closed -$1.68M
BLK icon
675
Blackrock
BLK
$170B
-597
Closed -$502K