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
$1.76M0.07%39,492
+2,403
+6%
+$107K
$1.75M0.07%8,656
+578
+7%
+$117K
$1.75M0.07%43,992 ––
$1.73M0.07%7,820
-98
-1%
-$21.7K
$1.73M0.07%50,453
-3,003
-6%
-$103K
$1.71M0.07%59,356
-1,540
-3%
-$44.4K
$1.71M0.07%6,863
+41
+0.6%
+$10.2K
$1.68M0.07%29,689
+2,558
+9%
+$145K
$1.67M0.07%60,617
-1,340
-2%
-$36.9K
$1.67M0.07%9,793
-1,579
-14%
-$269K
$1.66M0.07%32,845
+1,657
+5%
+$83.6K
$1.64M0.07%16,025
-34
-0.2%
-$3.48K
$1.62M0.07%16,043
-2,078
-11%
-$210K
$1.59M0.07%26,476
+420
+2%
+$25.2K
$1.57M0.06%25,451
+1,385
+6%
+$85.5K
$1.56M0.06%11,130
+332
+3%
+$46.4K
$1.55M0.06%8,330
+10
+0.1%
+$1.86K
$1.55M0.06%7,569
+35
+0.5%
+$7.18K
$1.53M0.06%76,570
+3,662
+5%
+$73.3K
$1.53M0.06%2,872
-270
-9%
-$144K
$1.53M0.06%4,895
+472
+11%
+$147K
$1.52M0.06%189,467
+96,652
+104%
+$773K
$1.51M0.06%40,965
+5,808
+17%
+$214K
$1.49M0.06%123,760
+73,994
+149%
+$893K
$1.49M0.06%19,040
+518
+3%
+$40.5K
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