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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0.01% | 3,978 +1 | +0% | +$75 | |||
| $296K | 0.01% | 1,103 -18 | -2% | -$4.83K | |||
| $295K | 0.01% | 15,490 -443 | -3% | -$8.44K | |||
| $295K | 0.01% | 4,861 +8 | +0.2% | +$485 | |||
| $292K | 0.01% | 1,698 -241 | -12% | -$41.5K | |||
| $292K | 0.01% | 3,631 +1,769 | +95% | +$142K | |||
| $292K | 0.01% | 4,298 -17 | -0.4% | -$1.15K | |||
| $291K | 0.01% | 1,417 +11 | +0.8% | +$2.26K | |||
| $290K | 0.01% | 7,834 +26 | +0.3% | +$964 | |||
| $290K | 0.01% | 3,048 -43 | -1% | -$4.1K | |||
| $290K | 0.01% | 3,462 +4 | +0.1% | +$335 | |||
| $290K | 0.01% | 9,135 +2,603 | +40% | +$82.6K | |||
| $290K | 0.01% | 2,855 -17 | -0.6% | -$1.72K | |||
| $289K | 0.01% | 1,843 | – | – | |||
| $286K | 0.01% | 8,463 -674 | -7% | -$22.8K | |||
| $286K | 0.01% | 5,689 +47 | +0.8% | +$2.36K | |||
| $285K | 0.01% | 21,438 -29 | -0.1% | -$386 | |||
| $283K | 0.01% | 6,288 -18,204 | -74% | -$820K | |||
| $281K | 0.01% | 2,195 +313 | +17% | +$40.1K | |||
| $280K | 0.01% | 15,799 +1,006 | +7% | +$17.8K | |||
| $278K | 0.01% | 573 +15 | +3% | +$7.27K | |||
| $277K | 0.01% | 9,431 -951 | -9% | -$27.9K | |||
| $277K | 0.01% | 3,388 -468 | -12% | -$38.2K | |||
| $276K | 0.01% | 12,017 -10,996 | -48% | -$253K | |||
| $275K | 0.01% | 3,262 | New | +$275K |
