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 | |
|---|---|---|---|---|---|---|---|
| $702K | 0.03% | 45,099 +3,232 | +8% | +$50.3K | |||
| $702K | 0.03% | 19,591 +3,636 | +23% | +$130K | |||
| $700K | 0.03% | 52,963 -765 | -1% | -$10.1K | |||
| $689K | 0.03% | 17,861 +1,200 | +7% | +$46.3K | |||
| $675K | 0.03% | 2,576 +419 | +19% | +$110K | |||
| $675K | 0.03% | 36,321 +9,883 | +37% | +$184K | |||
| $671K | 0.03% | 4,803 -767 | -14% | -$107K | |||
| $668K | 0.03% | 1,349 -142 | -10% | -$70.3K | |||
| $663K | 0.03% | 19,329 +504 | +3% | +$17.3K | |||
| $662K | 0.03% | 21,373 +253 | +1% | +$7.84K | |||
| $655K | 0.03% | 5,407 -2 | -0% | -$242 | |||
| $652K | 0.03% | 1,981 +379 | +24% | +$125K | |||
| $646K | 0.03% | 2,385 +1,192 | +100% | +$323K | |||
| $643K | 0.03% | 9,077 +251 | +3% | +$17.8K | |||
| $642K | 0.03% | 8,283 -317 | -4% | -$24.6K | |||
| $639K | 0.03% | 12,413 +388 | +3% | +$20K | |||
| $639K | 0.03% | 16,892 | New | +$639K | |||
| $636K | 0.03% | 32,181 +423 | +1% | +$8.36K | |||
| $633K | 0.03% | 8,026 -9 | -0.1% | -$710 | |||
| $628K | 0.03% | 24,628 -530 | -2% | -$13.5K | |||
| $628K | 0.03% | 22,936 +781 | +4% | +$21.4K | |||
| $623K | 0.03% | 25,884 +4,023 | +18% | +$96.8K | |||
| $618K | 0.03% | 10,657 +889 | +9% | +$51.6K | |||
| $618K | 0.03% | 1,868 | – | – | |||
| $615K | 0.03% | 1,991 -7,158 | -78% | -$2.21M |
