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  Name: FINANCIAL MANAGEMENT NETWORK INC
  City: MISSION VIEJO
  State: CA
  Zip: 92691
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $396,759,000
  Total Value Change : $54,199,000
  Securities Held Change : 18
   
All Securities Held : 154
  New Positions : 12
  Closed Positions : 9
  Increased Positions : 76
  Unchanged Positions : 7
  Decreased Positions : 59

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 24 New $4.60 $4,420,000 92,223 1.11% 4,420,000 92,223 0.06    Closed - End Fund - Debt
   (BINC)1 Year Chart         BINC Blackrock Flexible Income Etf 39 New $0.00 $2,129,000 40,828 0.54% 2,129,000 40,828 0.045    N/A
   (BX)1 Year Chart         BX Blackstone Group LP 71 New $120.62 $913,000 7,242 0.23% 913,000 7,242 0.001    Asset Management
   (OSEA)1 Year Chart         OSEA Harbor International Compou... 78 New $0.00 $761,000 28,180 0.19% 761,000 28,180 0.313    N/A
   (APO)1 Year Chart         APO Apollo Global Management LLC 90 New $112.19 $594,000 5,348 0.15% 594,000 5,348 0.001    Diversified Investments
   (SCI)1 Year Chart         SCI Service Corp International 133 New $70.83 $273,000 3,805 0.07% 273,000 3,805 0.002    Personal Services
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 140 New $67.93 $237,000 3,158 0.06% 237,000 3,158 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 144 New $612.09 $224,000 363 0.06% 224,000 363 0    Music & Video Stores
   (CRM)1 Year Chart         CRM Salesforce.com Inc 148 New $275.17 $213,000 725 0.05% 213,000 725 0    Internet Software & S...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 149 New $61.28 $211,000 3,728 0.05% 211,000 3,728 0    Domestic Money Center...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 150 New $151.01 $208,000 1,341 0.05% 208,000 1,341 0.001    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 152 New $34.07 $206,000 6,289 0.05% 206,000 6,289 0.002    Closed - End Fund - E...
      12 Records Found
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