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 | |
|---|---|---|---|---|---|---|---|
| $612K | 0.03% | 10,199 -125 | -1% | -$7.5K | |||
| $609K | 0.02% | 1,258 | – | – | |||
| $609K | 0.02% | 14,966 | New | +$609K | |||
| $608K | 0.02% | 9,595 -29 | -0.3% | -$1.84K | |||
| $600K | 0.02% | 11,900 +2 | +0% | +$101 | |||
| $594K | 0.02% | 11,528 -128 | -1% | -$6.6K | |||
| $593K | 0.02% | 11,931 -23 | -0.2% | -$1.14K | |||
| $589K | 0.02% | 302 +22 | +8% | +$42.9K | |||
| $587K | 0.02% | 2,368 -44 | -2% | -$10.9K | |||
| $587K | 0.02% | 53,468 -5,959 | -10% | -$65.4K | |||
| $585K | 0.02% | 5,817 -332 | -5% | -$33.4K | |||
| $585K | 0.02% | 20,679 +1,054 | +5% | +$29.8K | |||
| $575K | 0.02% | 608 -4 | -0.7% | -$3.78K | |||
| $575K | 0.02% | 10,580 +1,514 | +17% | +$82.3K | |||
| $573K | 0.02% | 16,076 -3,076 | -16% | -$110K | |||
| $572K | 0.02% | 5,250 -70 | -1% | -$7.63K | |||
| $572K | 0.02% | 2,496 +11 | +0.4% | +$2.52K | |||
| $568K | 0.02% | 6,519 -524 | -7% | -$45.7K | |||
| $566K | 0.02% | 12,344 -175 | -1% | -$8.02K | |||
| $561K | 0.02% | 18,461 +7,708 | +72% | +$234K | |||
| $557K | 0.02% | 2,811 -39 | -1% | -$7.72K | |||
| $556K | 0.02% | 6,680 +189 | +3% | +$15.7K | |||
| $555K | 0.02% | 13,711 | – | – | |||
| $554K | 0.02% | 4,990 -620 | -11% | -$68.9K | |||
| $554K | 0.02% | 24,176 -1,357 | -5% | -$31.1K |
