FMN

Financial Management Network Portfolio holdings

AUM $632M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
+$6.45M
2
+$4.15M
3
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.29M

Top Sells

1
+$3M
2
+$2.94M
3
+$1.49M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$751K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$654K

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
126
$224K 0.07%
+417
127
$216K 0.06%
+9,462
128
$210K 0.06%
464
-147
129
$208K 0.06%
+3,146
130
$201K 0.06%
+8,202
131
$175K 0.05%
10,393
-4,795
132
$152K 0.04%
1,016
133
$138K 0.04%
11,620
-2,116
134
$98K 0.03%
18,150
+1,030
135
$90.4K 0.03%
11,190
+126
136
– –
-19,104
137
– –
-4,299
138
– –
-156,535
139
– –
-4,345
140
– –
-13,791
141
– –
-9,234
142
– –
-739
143
– –
-899
144
– –
-4,198
145
– –
-2,132
146
– –
-2,363
147
– –
-3,383
148
– –
-4,216
149
– –
-21,686
150
– –
-8,683
3 4 5
6
7