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 | |
|---|---|---|---|---|---|---|---|
| $884K | 0.04% | 8,547 +389 | +5% | +$40.3K | |||
| $875K | 0.04% | 8,566 -101 | -1% | -$10.3K | |||
| $867K | 0.04% | 25,142 -459 | -2% | -$15.8K | |||
| $849K | 0.03% | 24,296 +1,814 | +8% | +$63.4K | |||
| $836K | 0.03% | 5,264 +112 | +2% | +$17.8K | |||
| $834K | 0.03% | 5,026 +812 | +19% | +$135K | |||
| $833K | 0.03% | 19,167 | New | +$833K | |||
| $831K | 0.03% | 6,280 -1,267 | -17% | -$168K | |||
| $826K | 0.03% | 16,688 -600 | -3% | -$29.7K | |||
| $822K | 0.03% | 4,105 -142 | -3% | -$28.4K | |||
| $821K | 0.03% | 6,730 -3,315 | -33% | -$404K | |||
| $820K | 0.03% | 13,276 +19 | +0.1% | +$1.17K | |||
| $818K | 0.03% | 21,295 -649 | -3% | -$24.9K | |||
| $816K | 0.03% | 22,122 +12,621 | +133% | +$466K | |||
| $808K | 0.03% | 3,010 -228 | -7% | -$61.2K | |||
| $803K | 0.03% | 8,822 -17,164 | -66% | -$1.56M | |||
| $799K | 0.03% | 6,161 +82 | +1% | +$10.6K | |||
| $797K | 0.03% | 11,226 +605 | +6% | +$42.9K | |||
| $790K | 0.03% | 17,233 +1,840 | +12% | +$84.4K | |||
| $784K | 0.03% | 9,289 +496 | +6% | +$41.9K | |||
| $784K | 0.03% | 7,473 -23,923 | -76% | -$2.51M | |||
| $781K | 0.03% | 7,523 -2,604 | -26% | -$270K | |||
| $780K | 0.03% | 6,987 -57 | -0.8% | -$6.37K | |||
| $779K | 0.03% | 169 | – | – | |||
| $775K | 0.03% | 24,143 -5,118 | -17% | -$164K |
