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
$3.4M0.14%77,972
+1,163
+2%
+$50.7K
$3.36M0.14%16,055
-25
-0.2%
-$5.24K
$3.34M0.14%21,376
+760
+4%
+$119K
$3.23M0.13%35,945
+1,176
+3%
+$106K
$3.17M0.13%60,548
+1
+0%
+$52
$3.16M0.13%58,632
+20,016
+52%
+$1.08M
$3.14M0.13%54,925
+1,449
+3%
+$82.8K
$3.13M0.13%61,788
+1,251
+2%
+$63.4K
$3.1M0.13%131,421
+1,793
+1%
+$42.3K
$3.01M0.12%63,725
+106
+0.2%
+$5.01K
$3.01M0.12%59,343
+6,172
+12%
+$313K
$2.82M0.12%50,205
+7,887
+19%
+$443K
$2.81M0.12%16,816
-121
-0.7%
-$20.2K
$2.77M0.11%52,828
+2,978
+6%
+$156K
$2.76M0.11%15,908
+1,349
+9%
+$234K
$2.71M0.11%91,467
-6,207
-6%
-$184K
$2.7M0.11%58,641
+44,358
+311%
+$2.04M
$2.67M0.11%4,876
+106
+2%
+$58.1K
$2.66M0.11%28,718
+2,314
+9%
+$215K
$2.65M0.11%60,126
+6,558
+12%
+$289K
$2.63M0.11%51,681
-1,427
-3%
-$72.6K
$2.58M0.11%9,987
-139
-1%
-$35.9K
$2.58M0.11%27,011
-4,694
-15%
-$448K
$2.58M0.11%87,298
+5,094
+6%
+$150K
$2.57M0.1%27,741
+1,917
+7%
+$177K
1 4567829