FMN

Financial Management Network Portfolio holdings

AUM $632M
1-Year Est. Return 15.21%
This Fund
S&P 500
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
+$8.36M
2
+$3.89M
3
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M

Top Sells

1
+$2.15M
2
+$1.63M
3
+$1.58M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.51M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$790K

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
176
– –
-14,037
177
– –
-8,944
4 5 6 7
8