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
151
$257K 0.05%
7,614
-733
152
$252K 0.05%
5,793
+51
153
$252K 0.05%
9,654
+30
154
$240K 0.04%
+6,419
155
$239K 0.04%
300
-250
156
$232K 0.04%
+517
157
$228K 0.04%
+437
158
$225K 0.04%
2,751
+3
159
$222K 0.04%
+3,565
160
$221K 0.04%
+5,589
161
$221K 0.04%
+5,551
162
$220K 0.04%
+1,225
163
$218K 0.04%
+3,056
164
$217K 0.04%
+1,299
165
$215K 0.04%
6,450
-8,959
166
$212K 0.04%
+493
167
$210K 0.04%
+4,798
168
$209K 0.04%
+1,628
169
$208K 0.04%
+1,164
170
$203K 0.04%
+3,757
171
$203K 0.04%
+12,345
172
$202K 0.04%
+7,047
173
$127K 0.02%
10,738
+63
174
$39.4K 0.01%
52,200
175
$22.9K ﹤0.01%
38,843
+8,783
4 5 6
7
8