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 | |
|---|---|---|---|---|---|---|---|
| $389K | 0.02% | 9,302 -12 | -0.1% | -$502 | |||
| $389K | 0.02% | 3,337 +128 | +4% | +$14.9K | |||
| $387K | 0.02% | 3,763 +200 | +6% | +$20.6K | |||
| $386K | 0.02% | 3,313 | – | – | |||
| $385K | 0.02% | 1,270 +405 | +47% | +$123K | |||
| $383K | 0.02% | 3,393 -217 | -6% | -$24.5K | |||
| $382K | 0.02% | 2,661 -523 | -16% | -$75K | |||
| $382K | 0.02% | 1,636 -8 | -0.5% | -$1.87K | |||
| $381K | 0.02% | 2,782 | – | – | |||
| $379K | 0.02% | 4,903 -552 | -10% | -$42.7K | |||
| $378K | 0.02% | 22,749 +507 | +2% | +$8.43K | |||
| $376K | 0.02% | 5,202 +1,910 | +58% | +$138K | |||
| $375K | 0.02% | 6,316 -454 | -7% | -$27K | |||
| $375K | 0.02% | 15,024 | – | – | |||
| $374K | 0.02% | 6,144 -179 | -3% | -$10.9K | |||
| $373K | 0.02% | 6,265 | – | – | |||
| $372K | 0.02% | 4,352 +218 | +5% | +$18.6K | |||
| $371K | 0.02% | 1,259 -3 | -0.2% | -$885 | |||
| $370K | 0.02% | 7,588 -1,729 | -19% | -$84.4K | |||
| $367K | 0.01% | 1,822 +48 | +3% | +$9.68K | |||
| $367K | 0.01% | 6,633 | – | – | |||
| $365K | 0.01% | 5,927 +1,362 | +30% | +$83.9K | |||
| $361K | 0.01% | 2,099 -17 | -0.8% | -$2.93K | |||
| $359K | 0.01% | 8,650 +893 | +12% | +$37.1K | |||
| $357K | 0.01% | 4,579 -39 | -0.8% | -$3.04K |
