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
$343M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.3M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M

Top Sells

1
+$3M
2
+$2.94M
3
+$1.49M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$751K
5
DURA icon
VanEck Durable High Dividend ETF
DURA
+$660K

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
151
– –
-9,234
152
– –
-739
153
– –
-899
154
– –
-4,198
155
– –
-2,132
156
– –
-2,363
3 4 5 6
7