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 | |
|---|---|---|---|---|---|---|---|
| $248K | 0.01% | 5,324 +158 | +3% | +$7.37K | |||
| $248K | 0.01% | 2,812 -3 | -0.1% | -$265 | |||
| $248K | 0.01% | 4,068 +248 | +6% | +$15.1K | |||
| $247K | 0.01% | 1,872 -204 | -10% | -$26.9K | |||
| $247K | 0.01% | 437 +13 | +3% | +$7.35K | |||
| $246K | 0.01% | 3,180 +896 | +39% | +$69.4K | |||
| $246K | 0.01% | 4,895 -285 | -6% | -$14.3K | |||
| $245K | 0.01% | 2,980 -1,441 | -33% | -$118K | |||
| $240K | 0.01% | 4,204 | New | +$240K | |||
| $238K | 0.01% | 2,363 +4 | +0.2% | +$403 | |||
| $237K | 0.01% | 1,838 | New | +$237K | |||
| $236K | 0.01% | 774 -3 | -0.4% | -$916 | |||
| $235K | 0.01% | 3,032 | New | +$235K | |||
| $235K | 0.01% | 6,463 | – | – | |||
| $235K | 0.01% | 2,012 +12 | +0.6% | +$1.4K | |||
| $234K | 0.01% | 2,093 +104 | +5% | +$11.6K | |||
| $233K | 0.01% | 1,627 | – | – | |||
| $233K | 0.01% | 1,727 +23 | +1% | +$3.1K | |||
| $233K | 0.01% | 7,101 -10,643 | -60% | -$349K | |||
| $229K | 0.01% | 435 -335 | -44% | -$176K | |||
| $227K | 0.01% | 2,490 +431 | +21% | +$39.3K | |||
| $226K | 0.01% | 3,158 -933 | -23% | -$66.8K | |||
| $225K | 0.01% | 7,577 -640 | -8% | -$19K | |||
| $225K | 0.01% | 4,345 +14 | +0.3% | +$724 | |||
| $224K | 0.01% | 1,659 +4 | +0.2% | +$540 |
