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 | |
|---|---|---|---|---|---|---|---|
| $433K | 0.02% | 8,123 -560 | -6% | -$29.9K | |||
| $429K | 0.02% | 705 +14 | +2% | +$8.51K | |||
| $428K | 0.02% | 3,904 -1,402 | -26% | -$154K | |||
| $426K | 0.02% | 13,924 -165 | -1% | -$5.05K | |||
| $426K | 0.02% | 3,867 +200 | +5% | +$22K | |||
| $422K | 0.02% | 18,286 +119 | +0.7% | +$2.74K | |||
| $421K | 0.02% | 9,161 | New | +$421K | |||
| $421K | 0.02% | 14,758 +84 | +0.6% | +$2.4K | |||
| $417K | 0.02% | 666 | – | – | |||
| $417K | 0.02% | 11,879 +967 | +9% | +$34K | |||
| $408K | 0.02% | 8,551 -150 | -2% | -$7.16K | |||
| $407K | 0.02% | 1,872 +68 | +4% | +$14.8K | |||
| $407K | 0.02% | 4,655 +1 | +0% | +$87 | |||
| $407K | 0.02% | 2,382 +152 | +7% | +$26K | |||
| $406K | 0.02% | 12,694 -347 | -3% | -$11.1K | |||
| $405K | 0.02% | 4,139 +1,117 | +37% | +$109K | |||
| $404K | 0.02% | 6,314 | – | – | |||
| $403K | 0.02% | 11,538 -233 | -2% | -$8.14K | |||
| $402K | 0.02% | 2,917 | New | +$402K | |||
| $402K | 0.02% | 8,091 +2,500 | +45% | +$124K | |||
| $400K | 0.02% | 105 +3 | +3% | +$11.4K | |||
| $399K | 0.02% | 1,273 -8 | -0.6% | -$2.51K | |||
| $395K | 0.02% | 1,504 | – | – | |||
| $393K | 0.02% | 11,035 +4,136 | +60% | +$147K | |||
| $389K | 0.02% | 12,567 +269 | +2% | +$8.34K |
