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 | |
|---|---|---|---|---|---|---|---|
| $551K | 0.02% | 15,685 -152 | -1% | -$5.34K | |||
| $550K | 0.02% | 6,848 +61 | +0.9% | +$4.9K | |||
| $548K | 0.02% | 5,217 +147 | +3% | +$15.4K | |||
| $547K | 0.02% | 12,982 +2,928 | +29% | +$123K | |||
| $545K | 0.02% | 4,417 -157 | -3% | -$19.4K | |||
| $544K | 0.02% | 13,529 -63 | -0.5% | -$2.53K | |||
| $538K | 0.02% | 10,389 +1,633 | +19% | +$84.6K | |||
| $537K | 0.02% | 4,046 -5,900 | -59% | -$783K | |||
| $534K | 0.02% | 16,076 | New | +$534K | |||
| $529K | 0.02% | 4,845 +3 | +0.1% | +$328 | |||
| $525K | 0.02% | 17,031 -4,024 | -19% | -$124K | |||
| $514K | 0.02% | 4,673 -58 | -1% | -$6.38K | |||
| $514K | 0.02% | 3,539 +327 | +10% | +$47.5K | |||
| $512K | 0.02% | 6,226 +505 | +9% | +$41.6K | |||
| $511K | 0.02% | 2,082 -107 | -5% | -$26.2K | |||
| $507K | 0.02% | 3,158 +724 | +30% | +$116K | |||
| $507K | 0.02% | 15,269 +803 | +6% | +$26.7K | |||
| $507K | 0.02% | 1,792 -6 | -0.3% | -$1.7K | |||
| $506K | 0.02% | 2,395 +264 | +12% | +$55.8K | |||
| $504K | 0.02% | 10,255 -679 | -6% | -$33.4K | |||
| $491K | 0.02% | 10,315 -2,705 | -21% | -$129K | |||
| $490K | 0.02% | 3,244 +48 | +2% | +$7.25K | |||
| $490K | 0.02% | 6,662 +293 | +5% | +$21.5K | |||
| $489K | 0.02% | 10,685 +5 | +0.1% | +$229 | |||
| $488K | 0.02% | 7,736 -259 | -3% | -$16.3K |
