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
101
$393K 0.11%
6,674
-987
102
$384K 0.11%
2,367
+5
103
$376K 0.11%
3,638
-16
104
$363K 0.11%
+3,460
105
$353K 0.1%
1,095
106
$344K 0.1%
2,515
+1
107
$340K 0.1%
1,130
-15
108
$331K 0.1%
2,077
-98
109
$326K 0.1%
16,393
+2,749
110
$325K 0.09%
10,471
-962
111
$322K 0.09%
706
+3
112
$322K 0.09%
+6,166
113
$303K 0.09%
1,262
+11
114
$302K 0.09%
2,357
115
$298K 0.09%
9,502
-845
116
$296K 0.09%
2,192
+2
117
$272K 0.08%
6,776
-353
118
$266K 0.08%
2,509
+62
119
$266K 0.08%
5,782
+222
120
$260K 0.08%
2,233
-20
121
$258K 0.08%
+668
122
$255K 0.07%
2,479
+7
123
$251K 0.07%
2,263
-13
124
$232K 0.07%
+58,380
125
$231K 0.07%
2,286
3 4
5
6 7