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
-$69.9M
Cap. Flow
+$55M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
327
Reduced
271
Closed
29

Top Buys

1
$7.51M
2
$7.45M
3
$6.78M
4
$3.43M
5
$3.35M

Top Sells

1
$6.35M
2
$2.77M
3
$2.72M
4
$2.51M
5
$2.42M

Sector Composition

1Technology15.41%
2Consumer Discretionary3.55%
3Financials3.21%
4Healthcare2.54%
5Industrials2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.27M0.05% 2,708
-15
-0.6%
-$7.04K
$1.27M0.05% 24,053
+3,031
+14%
+$159K
$1.26M0.05% 13,999
+501
+4%
+$45K
$1.25M0.05% 10,766
-3,516
-25%
-$408K
$1.24M0.05% 12,136
-1,032
-8%
-$106K
$1.24M0.05% 3,553
+174
+5%
+$60.8K
$1.23M0.05% 12,737
+3,884
+44%
+$375K
$1.22M0.05% 7,982
+14
+0.2%
+$2.14K
$1.2M0.05% 47,522
+607
+1%
+$15.4K
$1.2M0.05% 50,865
+40,727
+402%
+$959K
$1.19M0.05% 25,271
+140
+0.6%
+$6.57K
$1.18M0.05% 3,837
-33
-0.9%
-$10.1K
$1.18M0.05%
+32,460
 New
+$1.18M
$1.18M0.05% 21,988
+2,285
+12%
+$122K
$1.17M0.05% 55,292
-8,678
-14%
-$184K
$1.17M0.05% 43,804
-4,206
-9%
-$112K
$1.17M0.05% 8,829
+254
+3%
+$33.6K
$1.17M0.05% 4,933
+194
+4%
+$45.8K
$1.14M0.05% 2,555
-130
-5%
-$58.1K
$1.14M0.05% 28,186
+1,395
+5%
+$56.5K
$1.13M0.05% 4,321
-742
-15%
-$194K
$1.1M0.05% 30,715
+394
+1%
+$14.1K
$1.09M0.04% 1,988
-215
-10%
-$117K
$1.08M0.04% 35,202
-2,861
-8%
-$87.9K
$1.04M0.04% 10,552
-227
-2%
-$22.4K
1 91011121329