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
CGBL icon
151
Capital Group Core Balanced ETF
CGBL
$3.41B
$257K 0.05%
7,614
-733
VZ icon
152
Verizon
VZ
$171B
$252K 0.05%
5,793
+51
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$252K 0.05%
9,654
+30
GWX icon
154
SPDR S&P International Small Cap ETF
GWX
$932M
$240K 0.04%
+6,419
AXON icon
155
Axon Enterprise
AXON
$52.7B
$239K 0.04%
300
-250
DIA icon
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$232K 0.04%
+517
DE icon
157
Deere & Co
DE
$124B
$228K 0.04%
+437
SCI icon
158
Service Corp International
SCI
$11.5B
$225K 0.04%
2,751
+3
IBIT icon
159
iShares Bitcoin Trust
IBIT
$81.5B
$222K 0.04%
+3,565
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$221K 0.04%
+5,589
QDPL icon
161
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$221K 0.04%
+5,551
SPXL icon
162
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
$220K 0.04%
+1,225
KO icon
163
Coca-Cola
KO
$295B
$218K 0.04%
+3,056
KEYS icon
164
Keysight
KEYS
$27.9B
$217K 0.04%
+1,299
DURA icon
165
VanEck Durable High Dividend ETF
DURA
$54.6M
$215K 0.04%
6,450
-8,959
TMO icon
166
Thermo Fisher Scientific
TMO
$204B
$212K 0.04%
+493
OXY icon
167
Occidental Petroleum
OXY
$40.3B
$210K 0.04%
+4,798
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$93.7B
$209K 0.04%
+814
PM icon
169
Philip Morris
PM
$246B
$208K 0.04%
+1,164
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$203K 0.04%
+3,757
OSCR icon
171
Oscar Health
OSCR
$5.01B
$203K 0.04%
+12,345
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$13.4B
$202K 0.04%
+7,047
F icon
173
Ford
F
$47.4B
$127K 0.02%
10,738
+63
MOBX icon
174
Mobix Labs
MOBX
$50.6M
$39.4K 0.01%
52,200
OPEN icon
175
Opendoor
OPEN
$5.31B
$22.9K ﹤0.01%
37,590
+8,500
4 5 6
7
8