FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.61M
3
+$1.29M
4
CSNR
Cohen & Steers Natural Resources Active ETF
CSNR
+$1.23M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.22M

Top Sells

1
+$3.06M
2
+$1.29M
3
+$1.04M
4
GCOW icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$61.7M 9.45%
90,342
-1,156
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$46.6M 7.14%
471,314
-12,413
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$27.3B
$33M 5.06%
286,201
+8,119
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$120B
$27.6M 4.23%
391,172
-5,792
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$104B
$24.7M 3.78%
188,570
-3,427
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.7B
$24.5M 3.75%
233,349
-5,241
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$19.2M 2.94%
231,448
+9,800
SMOT icon
8
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$17.2M 2.64%
476,202
-83,800
BINC icon
9
BlackRock Flexible Income ETF
BINC
$17.3B
$17.2M 2.63%
328,498
+16,702
AAPL icon
10
Apple
AAPL
$4.63T
$17M 2.6%
65,077
-2,190
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.36B
$13.9M 2.14%
447,656
+8,324
AVMV icon
12
Avantis US Mid Cap Value ETF
AVMV
$620M
$11.2M 1.72%
147,447
+16,212
NVDA icon
13
NVIDIA
NVDA
$5.4T
$11.2M 1.71%
60,879
-2,664
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$1.79B
$11.2M 1.71%
142,719
+4,878
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$12.9B
$10.5M 1.6%
124,359
+6,909
GCOW icon
16
Pacer Global Cash Cows Dividend ETF
GCOW
$3.36B
$10.3M 1.58%
222,462
-21,069
TXUE
17
Thornburg International Equity ETF
TXUE
$484M
$10M 1.53%
296,619
+11,700
AMLP icon
18
Alerian MLP ETF
AMLP
$12.4B
$9.59M 1.47%
+183,167
FFLG icon
19
Fidelity Fundamental Large Cap Growth ETF
FFLG
$665M
$8.56M 1.31%
287,184
+6,708
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.9B
$7.79M 1.19%
64,836
-3,764
VHT icon
21
Vanguard Health Care ETF
VHT
$16.2B
$7.46M 1.14%
26,873
-523
CGSD icon
22
Capital Group Short Duration Income ETF
CGSD
$2.28B
$7.3M 1.12%
282,033
+11,831
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.1B
$7.25M 1.11%
158,120
+34,903
AMZN icon
24
Amazon
AMZN
$2.76T
$7.01M 1.07%
29,998
+446
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$6.83M 1.05%
190,849
+1,431
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