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
$2.1M0.09%15,480
+609
+4%
+$82.6K
$2.1M0.09%9,493
+414
+5%
+$91.4K
$2.07M0.08%22,856
+69
+0.3%
+$6.25K
$2.06M0.08%27,165
+21,060
+345%
+$1.59M
$2.02M0.08%20,234
-11
-0.1%
-$1.1K
$2M0.08%23,988
-4,206
-15%
-$351K
$1.99M0.08%25,361
-534
-2%
-$41.9K
$1.98M0.08%11,585
-568
-5%
-$96.9K
$1.95M0.08%27,097
-941
-3%
-$67.9K
$1.93M0.08%8,318
-149
-2%
-$34.5K
$1.91M0.08%4,541
-361
-7%
-$152K
$1.88M0.08%59,914
+34,899
+140%
+$1.1M
$1.87M0.08%52,239
-1,487
-3%
-$53.2K
$1.86M0.08%78,739
+65,833
+510%
+$1.55M
$1.85M0.08%3,725
-7
-0.2%
-$3.48K
$1.85M0.08%34,957
+7,672
+28%
+$407K
$1.85M0.08%32,514
+18,236
+128%
+$1.04M
$1.84M0.08%41,983
-78
-0.2%
-$3.42K
$1.82M0.07%69,593
-2,845
-4%
-$74.3K
$1.81M0.07%9,627
+301
+3%
+$56.6K
$1.8M0.07%41,449
-1,815
-4%
-$78.8K
$1.79M0.07%15,385
+2,324
+18%
+$271K
$1.79M0.07%35,385
-10,492
-23%
-$531K
$1.77M0.07%11,827
-2,096
-15%
-$314K
$1.76M0.07%10,978
+487
+5%
+$78.2K
1 67891029