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Aryn Sands

@Financial Management Network Inc

Latest period2024 - Q3ReportedManaged Assets$478.112MTotal holdings172
Assets growth rate14.75%Assets growth rate (2-Q avg)9.89%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Financial Management Network Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 172 positions.

Assets under management

The assets under management (AUM) of Financial Management Network Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 478.112M in assets, with a quarterly growth rate of 14.75% and a 2-quarter average growth rate of 9.89%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NEARIshares U S Etf Tr
Recent Activity
Decreased -6.75%
1.32%
$6.272M
123,299 shares@ $50.87 avg price
VVisa Inc
Recent Activity
Decreased -0.18%
1.17%
$5.594M
20,127 shares@ $277.93 avg price
FFLGFidelity Covington Trust
Recent Activity
Increased 7.95%
1.09%
$5.185M
216,477 shares@ $23.96 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.31%
1.09%
$5.174M
27,742 shares@ $186.51 avg price
CGGOCapital Group Gbl Growth Eqt
Recent Activity
Increased 2.42%
1.05%
$5.018M
166,544 shares@ $30.14 avg price
IEIIshares Tr
Recent Activity
Increased 394.82%
1.02%
$4.869M
41,228 shares@ $118.11 avg price
COSTCostco Whsl Corp New
Recent Activity
New Position
0.94%
$4.461M
5,052 shares@ $883.1 avg price
AVLVAmerican Centy Etf Tr
Recent Activity
Increased 49.32%
0.9%
$4.27M
64,357 shares@ $66.36 avg price
ARCCAres Capital Corp
Recent Activity
New Position
0.85%
$4.018M
190,897 shares@ $21.06 avg price
GOVTIshares Tr
Recent Activity
Increased 81.58%
0.8%
$3.821M
165,214 shares@ $23.13 avg price