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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.01% | 2,382 +6 | +0.3% | +$689 | |||
| $273K | 0.01% | 6,932 | – | – | |||
| $272K | 0.01% | 5,502 +492 | +10% | +$24.3K | |||
| $271K | 0.01% | 4,944 +4 | +0.1% | +$219 | |||
| $270K | 0.01% | 11,082 -375 | -3% | -$9.14K | |||
| $270K | 0.01% | 2,279 +136 | +6% | +$16.1K | |||
| $269K | 0.01% | 1,468 -190 | -11% | -$34.9K | |||
| $269K | 0.01% | 20,324 +2,682 | +15% | +$35.5K | |||
| $267K | 0.01% | 11,216 -800 | -7% | -$19.1K | |||
| $266K | 0.01% | 5,344 -2,264 | -30% | -$113K | |||
| $266K | 0.01% | 2,309 +8 | +0.4% | +$922 | |||
| $263K | 0.01% | 20,862 +127 | +0.6% | +$1.6K | |||
| $263K | 0.01% | 1,714 -149 | -8% | -$22.8K | |||
| $262K | 0.01% | 982 | New | +$262K | |||
| $262K | 0.01% | 1,197 | – | – | |||
| $261K | 0.01% | 3,861 -60 | -2% | -$4.05K | |||
| $260K | 0.01% | 2,432 -33 | -1% | -$3.52K | |||
| $258K | 0.01% | 3,452 | – | – | |||
| $257K | 0.01% | 5,516 | New | +$257K | |||
| $255K | 0.01% | 8,234 | New | +$255K | |||
| $255K | 0.01% | 2,562 | New | +$255K | |||
| $255K | 0.01% | 31,386 +3,966 | +14% | +$32.2K | |||
| $253K | 0.01% | 5,850 -402 | -6% | -$17.4K | |||
| $252K | 0.01% | 10,485 | New | +$252K | |||
| $249K | 0.01% | 7,855 -819 | -9% | -$26K |
