FFN

Focus Financial Network Portfolio holdings

AUM $2.45B
AUM
$2.45B
AUM Growth
-$69.9M
Cap. Flow
+$72.1M
Cap. Flow %
2.95%
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

1Technology15.42%
2Consumer Discretionary3.55%
3Financials3.21%
4Healthcare2.54%
5Industrials2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.12M0.37%393,657
+14,289
+4%
+$331K
$9.04M0.37%61,543
-585
-0.9%
-$85.9K
$9.03M0.37%195,869
+8,393
+4%
+$387K
$8.83M0.36%32,120
+2,899
+10%
+$797K
$8.72M0.36%82,684
+3,851
+5%
+$406K
$8.58M0.35%34,971
+234
+0.7%
+$57.4K
$8.52M0.35%29,569
+1,937
+7%
+$558K
$8.49M0.35%174,217
+10,230
+6%
+$499K
$7.79M0.32%45,085
+1,546
+4%
+$267K
$7.74M0.32%287,992
+24,677
+9%
+$664K
$7.72M0.32%390,538
+1,436
+0.4%
+$28.4K
$7.59M0.31%91,710
-732
-0.8%
-$60.6K
$7.52M0.31%189,492
+3,496
+2%
+$139K
$7.35M0.3%103,897
-5,434
-5%
-$385K
$7.24M0.3%122,895
-24,190
-16%
-$1.43M
$7.22M0.3%192,579
+1,925
+1%
+$72.2K
$7.21M0.29%28,639
+427
+2%
+$108K
$7.11M0.29%8,605
-839
-9%
-$693K
$6.91M0.28%11,988
+739
+7%
+$426K
$6.91M0.28%26,092
-715
-3%
-$189K
$6.81M0.28%48,501
+5,843
+14%
+$821K
$6.7M0.27%71,672
+2,792
+4%
+$261K
$6.23M0.25%106,472
+12,340
+13%
+$722K
$5.82M0.24%22,467
+670
+3%
+$174K
$5.7M0.23%34,067
+1,417
+4%
+$237K
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