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 | |
|---|---|---|---|---|---|---|---|
| $141K | 0.01% | 14,788 | – | – | |||
| $139K | 0.01% | 13,699 | – | – | |||
| $129K | 0.01% | 11,255 -1,071 | -9% | -$12.2K | |||
| $108K | ﹤0.01% | +10,691 | New | +$108K | |||
| $83.6K | ﹤0.01% | 17,202 | – | – | |||
| $67.4K | ﹤0.01% | +10,633 | New | +$67.4K | |||
| $66.9K | ﹤0.01% | +10,000 | New | +$66.9K | |||
| $9.83K | ﹤0.01% | 14,975 +3,950 | +36% | +$2.59K | |||
| $6.83K | ﹤0.01% | +10,150 | New | +$6.83K | |||
| – | – | -1 | Closed | -$681K | |||
| – | – | -8,549 | Closed | -$213K | |||
| – | – | -970 | Closed | -$217K | |||
| – | – | -44,599 | Closed | -$2.42M | |||
| – | – | -4,856 | Closed | -$441K | |||
| – | – | -2,789 | Closed | -$206K | |||
| – | – | -3,608 | Closed | -$203K | |||
| – | – | -12,111 | Closed | -$289K | |||
| – | – | -10,679 | Closed | -$72.8K | |||
| – | – | -18,575 | Closed | -$403K | |||
| – | – | -13,178 | Closed | -$1.02M | |||
| – | – | -4,045 | Closed | -$215K | |||
| – | – | -233 | Closed | -$246K | |||
| – | – | -5,138 | Closed | -$232K | |||
| – | – | -6,735 | Closed | -$276K | |||
| – | – | -5,253 | Closed | -$400K |
