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 | |
|---|---|---|---|---|---|---|---|
| $488K | 0.02% | 11,276 +1,116 | +11% | +$48.3K | |||
| $487K | 0.02% | 9,582 | New | +$487K | |||
| $485K | 0.02% | 2,046 +2 | +0.1% | +$474 | |||
| $484K | 0.02% | 2,031 +52 | +3% | +$12.4K | |||
| $482K | 0.02% | 9,056 -2,659 | -23% | -$142K | |||
| $481K | 0.02% | 11,368 -351 | -3% | -$14.9K | |||
| $476K | 0.02% | 14,422 +410 | +3% | +$13.5K | |||
| $474K | 0.02% | 1,744 +106 | +6% | +$28.8K | |||
| $473K | 0.02% | 8,700 -300 | -3% | -$16.3K | |||
| $472K | 0.02% | 34,601 -2,159 | -6% | -$29.4K | |||
| $470K | 0.02% | 8,870 +3,395 | +62% | +$180K | |||
| $469K | 0.02% | 8,456 -242 | -3% | -$13.4K | |||
| $466K | 0.02% | 1,802 -165 | -8% | -$42.6K | |||
| $464K | 0.02% | 1,987 +281 | +16% | +$65.6K | |||
| $456K | 0.02% | 8,929 +1,720 | +24% | +$87.8K | |||
| $456K | 0.02% | 18,940 -1,242 | -6% | -$29.9K | |||
| $456K | 0.02% | 7,634 -10,860 | -59% | -$648K | |||
| $450K | 0.02% | 679 +35 | +5% | +$23.2K | |||
| $448K | 0.02% | 6,862 -1,031 | -13% | -$67.3K | |||
| $448K | 0.02% | 9,149 +197 | +2% | +$9.64K | |||
| $447K | 0.02% | 4,628 -103 | -2% | -$9.94K | |||
| $446K | 0.02% | 6,425 -2,445 | -28% | -$170K | |||
| $440K | 0.02% | 11,816 -1,114 | -9% | -$41.5K | |||
| $438K | 0.02% | 3,949 | New | +$438K | |||
| $434K | 0.02% | 24,695 | – | – |
