FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+7.52%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+26%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
178
New
25
Increased
84
Reduced
54
Closed
2
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$8.47M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.95M |
| 3 |
TXUE
Thornburg International Equity ETF
TXUE
|
$2.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.37M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.3M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.71M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.67M |
| 4 |
Apollo Global Management
APO
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Apollo Global Management
APO
$76.7B
| – | – |
-14,037
| Closed | -$1.58M |
|
177
Kraft Heinz
KHC
$31.1B
| – | – |
-8,944
| Closed | -$255K |
|