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 | |
|---|---|---|---|---|---|---|---|
| $328K | 0.01% | 5,207 +392 | +8% | +$24.7K | |||
| $327K | 0.01% | 13,276 +79 | +0.6% | +$1.95K | |||
| $325K | 0.01% | 14,326 +3,165 | +28% | +$71.9K | |||
| $325K | 0.01% | 8,618 | – | – | |||
| $324K | 0.01% | 5,632 -230 | -4% | -$13.2K | |||
| $319K | 0.01% | 32,875 | New | +$319K | |||
| $317K | 0.01% | 577 +59 | +11% | +$32.5K | |||
| $314K | 0.01% | 1,297 | – | – | |||
| $313K | 0.01% | 5,202 +500 | +11% | +$30K | |||
| $312K | 0.01% | 9,890 -41 | -0.4% | -$1.29K | |||
| $311K | 0.01% | 955 +2 | +0.2% | +$651 | |||
| $310K | 0.01% | 4,834 | – | – | |||
| $309K | 0.01% | 2,967 +287 | +11% | +$29.9K | |||
| $308K | 0.01% | 5,751 +193 | +3% | +$10.3K | |||
| $306K | 0.01% | 6,299 -43 | -0.7% | -$2.09K | |||
| $304K | 0.01% | 7,927 -1,522 | -16% | -$58.5K | |||
| $303K | 0.01% | 12,624 +1,095 | +10% | +$26.3K | |||
| $302K | 0.01% | 26,936 -190 | -0.7% | -$2.13K | |||
| $300K | 0.01% | 2,911 | New | +$300K | |||
| $300K | 0.01% | 3,845 -905 | -19% | -$70.6K | |||
| $300K | 0.01% | 3,994 +221 | +6% | +$16.6K | |||
| $300K | 0.01% | 19,758 +286 | +1% | +$4.34K | |||
| $298K | 0.01% | 3,647 -74 | -2% | -$6.05K | |||
| $297K | 0.01% | 469 -7 | -1% | -$4.44K | |||
| $297K | 0.01% | 4,726 +288 | +6% | +$18.1K |
