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 | |
|---|---|---|---|---|---|---|---|
| – | – | -9,518 | Closed | -$202K | |||
| – | – | -3,015 | Closed | -$278K | |||
| – | – | -9,140 | Closed | -$292K | |||
| – | – | -13,960 | Closed | -$350K | |||
| – | – | -13,417 | Closed | -$5.72K | |||
| – | – | -8,757 | Closed | -$206K | |||
| – | – | -2,780 | Closed | -$200K | |||
| – | – | -2,785 | Closed | -$351K | |||
| – | – | -6,010 | Closed | -$239K | |||
| – | – | -2,414 | Closed | -$261K | |||
| – | – | -7,464 | Closed | -$558K | |||
| – | – | -1,310 | Closed | -$243K | |||
| – | – | -116,621 | Closed | -$6.35M |
