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 | |
|---|---|---|---|---|---|---|---|
| $357K | 0.01% | 3,283 +369 | +13% | +$40.1K | |||
| $355K | 0.01% | 8,885 -70 | -0.8% | -$2.8K | |||
| $354K | 0.01% | 12,392 -201 | -2% | -$5.74K | |||
| $352K | 0.01% | 3,658 -4,629 | -56% | -$446K | |||
| $352K | 0.01% | 2,927 +39 | +1% | +$4.69K | |||
| $351K | 0.01% | 11,820 -80 | -0.7% | -$2.38K | |||
| $349K | 0.01% | 5,727 -5,676 | -50% | -$345K | |||
| $348K | 0.01% | 2,641 -670 | -20% | -$88.3K | |||
| $347K | 0.01% | 11,672 | – | – | |||
| $346K | 0.01% | 2,723 -313 | -10% | -$39.8K | |||
| $346K | 0.01% | 7,893 +132 | +2% | +$5.79K | |||
| $344K | 0.01% | 4,118 +617 | +18% | +$51.6K | |||
| $343K | 0.01% | 8,971 -5 | -0.1% | -$191 | |||
| $343K | 0.01% | 10,550 -1,013 | -9% | -$32.9K | |||
| $343K | 0.01% | 1,566 -64 | -4% | -$14K | |||
| $341K | 0.01% | 3,928 -622 | -14% | -$54K | |||
| $340K | 0.01% | 8,108 | – | – | |||
| $337K | 0.01% | 11,130 -81 | -0.7% | -$2.45K | |||
| $337K | 0.01% | 8,951 -1,130 | -11% | -$42.5K | |||
| $336K | 0.01% | 3,440 +172 | +5% | +$16.8K | |||
| $335K | 0.01% | 3,001 -54 | -2% | -$6.02K | |||
| $334K | 0.01% | 10,265 -184 | -2% | -$5.99K | |||
| $333K | 0.01% | 3,463 | – | – | |||
| $329K | 0.01% | 4,544 +15 | +0.3% | +$1.09K | |||
| $329K | 0.01% | 15,893 +791 | +5% | +$16.4K |
