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
DKNG icon
651
DraftKings
DKNG
$23.8B
$208K 0.01%
+6,277
New +$208K
FJUN icon
652
FT Vest US Equity Buffer ETF June
FJUN
$993M
$208K 0.01%
4,178
VALE icon
653
Vale
VALE
$43.9B
$208K 0.01%
20,810
+4,540
+28% +$45.3K
OMC icon
654
Omnicom Group
OMC
$15.2B
$207K 0.01%
+2,498
New +$207K
DVN icon
655
Devon Energy
DVN
$22.9B
$207K 0.01%
+5,537
New +$207K
JUNT icon
656
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.6M
$206K 0.01%
6,521
DNP icon
657
DNP Select Income Fund
DNP
$3.68B
$206K 0.01%
20,814
+292
+1% +$2.89K
FDS icon
658
Factset
FDS
$14.1B
$205K 0.01%
452
PKB icon
659
Invesco Building & Construction ETF
PKB
$288M
$205K 0.01%
3,047
-538
-15% -$36.2K
ACI icon
660
Albertsons Companies
ACI
$10.9B
$205K 0.01%
+9,302
New +$205K
BZH icon
661
Beazer Homes USA
BZH
$748M
$204K 0.01%
10,000
XLB icon
662
Materials Select Sector SPDR Fund
XLB
$5.53B
$203K 0.01%
+2,366
New +$203K
INFL icon
663
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$203K 0.01%
4,999
-987
-16% -$40.1K
MCK icon
664
McKesson
MCK
$85.4B
$202K 0.01%
+300
New +$202K
LTPZ icon
665
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$201K 0.01%
+3,670
New +$201K
LULU icon
666
lululemon athletica
LULU
$24.2B
$201K 0.01%
711
+80
+13% +$22.6K
HR icon
667
Healthcare Realty
HR
$6.11B
$201K 0.01%
11,868
+762
+7% +$12.9K
PSA icon
668
Public Storage
PSA
$51.7B
$200K 0.01%
+669
New +$200K
EXG icon
669
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$199K 0.01%
24,470
+359
+1% +$2.92K
PFN
670
PIMCO Income Strategy Fund II
PFN
$710M
$194K 0.01%
25,531
+215
+0.8% +$1.64K
DPG
671
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$181K 0.01%
14,812
-759
-5% -$9.28K
PSLV icon
672
Sprott Physical Silver Trust
PSLV
$7.48B
$178K 0.01%
15,358
+2,565
+20% +$29.8K
NOK icon
673
Nokia
NOK
$23.1B
$169K 0.01%
32,016
+5,081
+19% +$26.8K
NU icon
674
Nu Holdings
NU
$71.5B
$158K 0.01%
+15,438
New +$158K
HPS
675
John Hancock Preferred Income Fund III
HPS
$474M
$154K 0.01%
+10,282
New +$154K