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
$2.56M0.1%20,990
-366
-2%
-$44.6K
$2.55M0.1%2,734
+113
+4%
+$105K
$2.54M0.1%33,153
+38
+0.1%
+$2.91K
$2.52M0.1%20,232
+594
+3%
+$74K
$2.47M0.1%31,332
-10,532
-25%
-$830K
$2.44M0.1%58,399
-1,049
-2%
-$43.8K
$2.43M0.1%52,149 New
+$2.43M
$2.42M0.1%34,417
-153
-0.4%
-$10.8K
$2.4M0.1%30,524
+13,084
+75%
+$1.03M
$2.37M0.1%28,980
+15,285
+112%
+$1.25M
$2.37M0.1%56,055
-8,168
-13%
-$345K
$2.37M0.1%96,646
-10,025
-9%
-$245K
$2.33M0.1%34,754
+9
+0%
+$604
$2.32M0.09%27,232
+1,197
+5%
+$102K
$2.31M0.09%27,793
-623
-2%
-$51.7K
$2.3M0.09%38,988
+9,411
+32%
+$555K
$2.26M0.09%20,270
+1,193
+6%
+$133K
$2.24M0.09%6,204
+389
+7%
+$140K
$2.24M0.09%90,079
-16,285
-15%
-$405K
$2.23M0.09%20,417
+375
+2%
+$41K
$2.21M0.09%11,766
+5,353
+83%
+$1.01M
$2.21M0.09%25,129
-1,085
-4%
-$95.5K
$2.16M0.09%16,679
+6,087
+57%
+$788K
$2.11M0.09%7,984
+8
+0.1%
+$2.12K
$2.1M0.09%33,974
+16,472
+94%
+$1.02M
1 5678929