FMN

Financial Management Network Portfolio holdings

AUM $632M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.38M
3
+$1.28M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.17M
5
APO icon
Apollo Global Management
APO
+$1.09M

Top Sells

1
+$763K
2
+$616K
3
+$538K
4
DRLL icon
Strive US Energy ETF
DRLL
+$507K
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$440K

Sector Composition

1 Technology 7.18%
2 Financials 3.98%
3 Consumer Discretionary 2.85%
4 Communication Services 2.34%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$62.8M 9.93%
91,498
-784
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$50.1M 7.92%
483,727
-2,208
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$21.4B
$28.7M 4.54%
278,082
+33,325
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$109B
$26.6M 4.2%
396,964
+1,257
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$23.3M 3.69%
191,997
+2,068
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$16.1B
$22.6M 3.58%
238,590
+5,823
SMOT icon
7
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$20.4M 3.23%
560,002
+7,864
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$18.6M 2.94%
221,648
-726
AAPL icon
9
Apple
AAPL
$3.76T
$18.2M 2.88%
67,267
-833
BINC icon
10
BlackRock Flexible Income ETF
BINC
$15.6B
$16.5M 2.6%
311,796
+22,218
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$4.65B
$13.3M 2.1%
439,332
+2,416
NVDA icon
12
NVIDIA
NVDA
$4.53T
$12M 1.9%
63,543
-1,101
GCOW icon
13
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
$10.2M 1.61%
243,531
-18,302
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$1.04B
$9.93M 1.57%
137,841
+19,153
AVMV icon
15
Avantis US Mid Cap Value ETF
AVMV
$358M
$9.49M 1.5%
131,235
+14,942
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$9.61B
$9.03M 1.43%
117,450
+5,112
TXUE
17
Thornburg International Equity ETF
TXUE
$314M
$9M 1.42%
284,919
+40,472
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$66.9B
$8.46M 1.34%
68,600
-925
FFLG icon
19
Fidelity Fundamental Large Cap Growth ETF
FFLG
$529M
$8.43M 1.33%
280,476
+508
MSFT icon
20
Microsoft
MSFT
$3.42T
$7.97M 1.26%
16,857
+72
VHT icon
21
Vanguard Health Care ETF
VHT
$17.4B
$7.91M 1.25%
27,396
+23
TSLA icon
22
Tesla
TSLA
$1.46T
$7.15M 1.13%
16,323
+1,700
CGSD icon
23
Capital Group Short Duration Income ETF
CGSD
$1.9B
$7.02M 1.11%
270,202
+37,435
AMZN icon
24
Amazon
AMZN
$2.56T
$6.69M 1.06%
29,552
+302
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$6.66M 1.05%
189,418
+2,695
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