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
76
$642K 0.19%
8,806
-541
77
$634K 0.19%
1,475
-32
78
$629K 0.18%
3,326
+469
79
$621K 0.18%
14,774
+263
80
$614K 0.18%
6,752
+81
81
$596K 0.17%
1,273
-451
82
$584K 0.17%
7,499
-192
83
$583K 0.17%
+4,215
84
$572K 0.17%
+8,890
85
$548K 0.16%
6,473
-883
86
$522K 0.15%
34,932
-1,819
87
$507K 0.15%
8,018
-738
88
$504K 0.15%
14,627
+31
89
$488K 0.14%
3,028
-192
90
$468K 0.14%
2,420
+841
91
$459K 0.13%
16,604
+329
92
$458K 0.13%
2,709
-163
93
$455K 0.13%
9,706
+632
94
$451K 0.13%
3,002
95
$440K 0.13%
23,811
-723
96
$433K 0.13%
4,239
+26
97
$412K 0.12%
3,700
-488
98
$402K 0.12%
+3,796
99
$401K 0.12%
16,846
-1,581
100
$397K 0.12%
8,406
-743
2 3
4
5 6