FFN
Focus Financial Network Portfolio holdings
AUM $2.53B
This Quarter Return
-3.89%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$69.9M (-3%)
Cap. Flow
+$55M
Cap. Flow % of AUM
2.25%
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 | $6.35M | |
| 2 | $2.77M | |
| 3 | $2.72M | |
| 4 | $2.51M | |
| 5 | $2.42M |
Sector Composition
| 1 | Technology | 15.41% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.01% | +6,277 | New | +$208K | |||
| $208K | 0.01% | 4,178 | – | – | |||
| $208K | 0.01% | 20,810 +4,540 | +28% | +$45.3K | |||
| $207K | 0.01% | +2,498 | New | +$207K | |||
| $207K | 0.01% | +5,537 | New | +$207K | |||
| $206K | 0.01% | 6,521 | – | – | |||
| $206K | 0.01% | 20,814 +292 | +1% | +$2.89K | |||
| $205K | 0.01% | 452 | – | – | |||
| $205K | 0.01% | 3,047 -538 | -15% | -$36.2K | |||
| $205K | 0.01% | +9,302 | New | +$205K | |||
| $204K | 0.01% | 10,000 | – | – | |||
| $203K | 0.01% | +2,366 | New | +$203K | |||
| $203K | 0.01% | 4,999 -987 | -16% | -$40.1K | |||
| $202K | 0.01% | +300 | New | +$202K | |||
| $201K | 0.01% | +3,670 | New | +$201K | |||
| $201K | 0.01% | 711 +80 | +13% | +$22.6K | |||
| $201K | 0.01% | 11,868 +762 | +7% | +$12.9K | |||
| $200K | 0.01% | +669 | New | +$200K | |||
| $199K | 0.01% | 24,470 +359 | +1% | +$2.92K | |||
| $194K | 0.01% | 25,531 +215 | +0.9% | +$1.64K | |||
| $181K | 0.01% | 14,812 -759 | -5% | -$9.28K | |||
| $178K | 0.01% | 15,358 +2,565 | +20% | +$29.8K | |||
| $169K | 0.01% | 32,016 +5,081 | +19% | +$26.8K | |||
| $158K | 0.01% | +15,438 | New | +$158K | |||
| $154K | 0.01% | +10,282 | New | +$154K |
