FINANCIAL MANAGEMENT NETWORK INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FM FINANCIAL MANAGEMENT NETWORK INC | Institutional Filer | ▲ 3.32% | $653.0M | 191 |
Current Portfolio Holdings
Showing all 191 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 90K | $61.7M | 9.45% |
| 2 | MOAT | VANECK ETF TRUST | — | 471K | $46.6M | 7.14% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 286K | $33.0M | 5.06% |
| 4 | IJH | ISHARES TR | — | 391K | $27.6M | 4.23% |
| 5 | IJR | ISHARES TR | — | 189K | $24.7M | 3.78% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 233K | $24.5M | 3.75% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 231K | $19.2M | 2.94% |
| 8 | SMOT | VANECK ETF TRUST | — | 476K | $17.2M | 2.63% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 328K | $17.2M | 2.63% |
| 10 | AAPL | Apple Inc. | Technology | 65K | $17.0M | 2.60% |
| 11 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 448K | $13.9M | 2.14% |
| 12 | AVMV | AMERICAN CENTY ETF TR | — | 147K | $11.2M | 1.72% |
| 13 | NVDA | NVIDIA Corporation | Technology | 61K | $11.2M | 1.71% |
| 14 | AVIV | AMERICAN CENTY ETF TR | — | 143K | $11.2M | 1.71% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 124K | $10.5M | 1.60% |
Showing 1 to 15 of 191 holdings