FFN
Focus Financial Network Portfolio holdings
AUM $2.45B
AUM
$2.45B
AUM Growth
-$69.9M (-3%)
Cap. Flow
+$72.1M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %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 | $2.77M | |
| 2 | $2.72M | |
| 3 | $2.51M | |
| 4 | $2.21M | |
| 5 | $1.69M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.04% | 17,733 +2,945 | +20% | +$172K | |||
| $1.03M | 0.04% | 34,447 +14,595 | +74% | +$437K | |||
| $1.03M | 0.04% | 11,810 +13 | +0.1% | +$1.13K | |||
| $1.01M | 0.04% | 17,353 +795 | +5% | +$46.2K | |||
| $990K | 0.04% | 10,303 -469 | -4% | -$45K | |||
| $980K | 0.04% | 23,620 -160 | -0.7% | -$6.64K | |||
| $974K | 0.04% | 10,866 +13 | +0.1% | +$1.17K | |||
| $971K | 0.04% | 2,755 +384 | +16% | +$135K | |||
| $971K | 0.04% | 8,509 +151 | +2% | +$17.2K | |||
| $960K | 0.04% | 19,540 +487 | +3% | +$23.9K | |||
| $959K | 0.04% | 13,416 -7 | -0.1% | -$500 | |||
| $949K | 0.04% | 4,271 -88 | -2% | -$19.5K | |||
| $948K | 0.04% | 4,555 +4 | +0.1% | +$832 | |||
| $939K | 0.04% | 9,572 +18 | +0.2% | +$1.77K | |||
| $939K | 0.04% | 7,086 +355 | +5% | +$47K | |||
| $932K | 0.04% | 20,105 +6,303 | +46% | +$292K | |||
| $928K | 0.04% | 3,024 | New | +$928K | |||
| $917K | 0.04% | 5,970 -308 | -5% | -$47.3K | |||
| $916K | 0.04% | 7,160 -741 | -9% | -$94.8K | |||
| $912K | 0.04% | 8,393 -517 | -6% | -$56.2K | |||
| $908K | 0.04% | 8,839 -2,020 | -19% | -$208K | |||
| $902K | 0.04% | 2,351 -389 | -14% | -$149K | |||
| $898K | 0.04% | 6,851 -1,115 | -14% | -$146K | |||
| $892K | 0.04% | 9,850 +842 | +9% | +$76.3K | |||
| $888K | 0.04% | 18,697 +6,005 | +47% | +$285K |
