FMN
Financial Management Network Portfolio holdings
AUM
$653M
1-Year Est. Return
17.76%
This Fund
S&P 500
1 Year Est. Return
+17.76%
AUM
$653M
AUM Growth
+$21M
(+3.3%)
Holding
202
Top Buys
| 1 | +$9.33M | |
| 2 | +$1.61M | |
| 3 | +$1.29M | |
| 4 |
CSNR
Cohen & Steers Natural Resources Active ETF
CSNR
|
+$1.23M |
| 5 |
Avantis US Mid Cap Value ETF
AVMV
|
+$1.22M |
Top Sells
| 1 | +$3.06M | |
| 2 | +$1.29M | |
| 3 | +$1.04M | |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$944K |
| 5 |
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
+$876K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Financials | 3.45% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Communication Services | 2.32% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$77.2B
| – | – |
-718
|
|
||
202
iShares Global REIT ETF
REET
$4.83B
| – | – |
-8,303
|
|