FMN

Financial Management Network Portfolio holdings

AUM $558M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.3M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M

Top Sells

1
+$3M
2
+$2.94M
3
+$1.49M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$751K
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$660K

Sector Composition

1 Technology 7.38%
2 Financials 3.92%
3 Consumer Discretionary 3.13%
4 Real Estate 2.06%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.82%
209,802
-2,505
27
$2.7M 0.79%
19,231
+692
28
$2.63M 0.77%
6,634
-452
29
$2.6M 0.76%
19,148
+1,780
30
$2.51M 0.73%
18,298
+358
31
$2.47M 0.72%
63,934
+2,505
32
$2.28M 0.67%
9,602
-272
33
$2.22M 0.65%
4
34
$2.21M 0.65%
25,550
+4,984
35
$2.17M 0.63%
76,663
-5,702
36
$2.17M 0.63%
8,702
+21
37
$2.1M 0.61%
13,935
+4,608
38
$1.92M 0.56%
117,273
+12,364
39
$1.89M 0.55%
5,520
-325
40
$1.76M 0.51%
69,373
+14,499
41
$1.65M 0.48%
58,828
+18,391
42
$1.55M 0.45%
2,750
-54
43
$1.5M 0.44%
5,191
+176
44
$1.38M 0.4%
7,307
45
$1.37M 0.4%
25,111
+3,269
46
$1.32M 0.39%
29,345
-6,848
47
$1.3M 0.38%
7,523
+61
48
$1.29M 0.38%
42,974
+8,785
49
$1.29M 0.38%
63,912
+26,612
50
$1.26M 0.37%
30,291
-327
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2
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