Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL MANAGEMENT NETWORK INC | 04-22-2024 | 03-31-2024 | 154 | 396,758,745 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | MRNGSTR WDE MOAT | 1 | $39,459,904 | 452,470 | 0.01 | 0.01 | 5,388 | 1.21 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 2 | $33,021,790 | 64,044 | 0.01 | 0.01 | -531 | -0.82 | 03-31-2024 |
PACER FDS TR | PACER US SMALL | 3 | $18,643,605 | 387,924 | 0.00 | 0.01 | -43,539 | -10.09 | 03-31-2024 |
VANECK ETF TRUST | MORNINGSTAR SMID | 4 | $16,272,201 | 492,649 | 0.00 | 0.00 | 32,712 | 7.11 | 03-31-2024 |