FMN

Financial Management Network Portfolio holdings

AUM $632M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.95M
3
+$2.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.37M

Top Sells

1
+$2.3M
2
+$1.71M
3
+$1.67M
4
APO icon
Apollo Global Management
APO
+$1.58M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$795K

Sector Composition

1 Technology 6.74%
2 Financials 4.57%
3 Consumer Discretionary 2.61%
4 Communication Services 1.67%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.12%
5,160
+1,060
102
$663K 0.12%
8,637
103
$663K 0.12%
15,040
-47
104
$607K 0.11%
13,337
+37
105
$604K 0.11%
1,110
+3
106
$579K 0.1%
6,146
+15
107
$578K 0.1%
798
+130
108
$570K 0.1%
2,555
+1
109
$570K 0.1%
4,220
+48
110
$562K 0.1%
19,079
-1,270
111
$558K 0.1%
12,992
-4,338
112
$551K 0.1%
22,250
-1,799
113
$550K 0.1%
15,415
-1,065
114
$543K 0.1%
4,380
-96
115
$536K 0.1%
2,647
-125
116
$528K 0.09%
9,159
+83
117
$523K 0.09%
16,120
118
$511K 0.09%
1,157
119
$508K 0.09%
5,285
+9
120
$507K 0.09%
11,658
+46
121
$497K 0.09%
29,887
-1,110
122
$470K 0.08%
3,015
+341
123
$457K 0.08%
3,402
+534
124
$457K 0.08%
2,415
+12
125
$442K 0.08%
2,486
+315
3 4
5
6 7