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
126
$406K 0.07%
2,975
+302
127
$398K 0.07%
6,962
+76
128
$388K 0.07%
2,389
-1
129
$373K 0.07%
5,363
-116
130
$361K 0.06%
7,643
+34
131
$352K 0.06%
2,358
+234
132
$347K 0.06%
+3,877
133
$347K 0.06%
2,286
134
$336K 0.06%
2,243
135
$336K 0.06%
+1,234
136
$327K 0.06%
+1,379
137
$315K 0.06%
+3,770
138
$315K 0.06%
3,360
+137
139
$309K 0.06%
1,871
-124
140
$303K 0.05%
8,365
141
$300K 0.05%
2,213
-256
142
$299K 0.05%
416
143
$294K 0.05%
11,797
+132
144
$293K 0.05%
1,240
+34
145
$284K 0.05%
2,111
+62
146
$283K 0.05%
+7,036
147
$282K 0.05%
+3,010
148
$281K 0.05%
7,700
149
$278K 0.05%
2,029
-873
150
$262K 0.05%
2,773
+69
4 5
6
7 8