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 | |
|---|---|---|---|---|---|---|---|
| $773K | 0.03% | 20,882 -1,428 | -6% | -$52.9K | |||
| $772K | 0.03% | 16,881 -4 | -0% | -$183 | |||
| $772K | 0.03% | 17,422 +434 | +3% | +$19.2K | |||
| $768K | 0.03% | 21,451 -2,893 | -12% | -$104K | |||
| $755K | 0.03% | 2,956 +6 | +0.2% | +$1.53K | |||
| $755K | 0.03% | 19,990 -303 | -1% | -$11.4K | |||
| $754K | 0.03% | 13,589 +861 | +7% | +$47.8K | |||
| $751K | 0.03% | 11,081 +117 | +1% | +$7.93K | |||
| $750K | 0.03% | 19,313 -578 | -3% | -$22.5K | |||
| $750K | 0.03% | 34,861 -886 | -2% | -$19.1K | |||
| $747K | 0.03% | 5,684 | New | +$747K | |||
| $746K | 0.03% | 9,813 -2,167 | -18% | -$165K | |||
| $746K | 0.03% | 74,377 -4,209 | -5% | -$42.2K | |||
| $744K | 0.03% | 17,789 +80 | +0.5% | +$3.35K | |||
| $744K | 0.03% | 519 +15 | +3% | +$21.5K | |||
| $741K | 0.03% | 4,123 +77 | +2% | +$13.8K | |||
| $734K | 0.03% | 25,726 | – | – | |||
| $732K | 0.03% | 23,774 +1,569 | +7% | +$48.3K | |||
| $731K | 0.03% | 15,666 +3,328 | +27% | +$155K | |||
| $729K | 0.03% | 4,234 -201 | -5% | -$34.6K | |||
| $729K | 0.03% | 7,289 -73 | -1% | -$7.3K | |||
| $725K | 0.03% | 2,822 +80 | +3% | +$20.6K | |||
| $721K | 0.03% | 12,065 -700 | -5% | -$41.9K | |||
| $712K | 0.03% | 8,960 -21,286 | -70% | -$1.69M | |||
| $710K | 0.03% | 19,536 +8,244 | +73% | +$300K |
