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
$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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$406K 0.07%
2,975
+302
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$178B
$398K 0.07%
6,962
+76
QCOM icon
128
Qualcomm
QCOM
$176B
$388K 0.07%
2,389
-1
SMMD icon
129
iShares Russell 2500 ETF
SMMD
$1.71B
$373K 0.07%
5,363
-116
EAGG icon
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$361K 0.06%
7,643
+34
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23.4B
$352K 0.06%
2,358
+234
EFA icon
132
iShares MSCI EAFE ETF
EFA
$68.2B
$347K 0.06%
+3,877
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$25.5B
$347K 0.06%
2,286
YUM icon
134
Yum! Brands
YUM
$40.3B
$336K 0.06%
2,243
CRM icon
135
Salesforce
CRM
$231B
$336K 0.06%
+1,234
ORCL icon
136
Oracle
ORCL
$830B
$327K 0.06%
+1,379
WFC icon
137
Wells Fargo
WFC
$262B
$315K 0.06%
+3,770
COP icon
138
ConocoPhillips
COP
$108B
$315K 0.06%
3,360
+137
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$12B
$309K 0.06%
1,871
-124
UNOV icon
140
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.5M
$303K 0.05%
8,365
PEP icon
141
PepsiCo
PEP
$210B
$300K 0.05%
2,213
-256
PH icon
142
Parker-Hannifin
PH
$92.8B
$299K 0.05%
416
REET icon
143
iShares Global REIT ETF
REET
$3.89B
$294K 0.05%
11,797
+132
UNP icon
144
Union Pacific
UNP
$134B
$293K 0.05%
1,240
+34
ABT icon
145
Abbott
ABT
$224B
$284K 0.05%
2,111
+62
UWM icon
146
ProShares Ultra Russell2000
UWM
$268M
$283K 0.05%
+7,036
UBER icon
147
Uber
UBER
$192B
$282K 0.05%
+3,010
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$281K 0.05%
7,700
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$278K 0.05%
2,029
-873
SBUX icon
150
Starbucks
SBUX
$97B
$262K 0.05%
2,773
+69
4 5
6
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