FMN

Financial Management Network Portfolio holdings

AUM $558M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$540K
3
+$414K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$292K
5
AMZN icon
Amazon
AMZN
+$284K

Top Sells

1
+$1.41M
2
+$929K
3
+$727K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K

Sector Composition

1 Technology 9.86%
2 Financials 6.05%
3 Consumer Discretionary 6.02%
4 Communication Services 3.94%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.9%
5,463
+19
27
$1.67M 0.85%
22,445
-451
28
$1.61M 0.82%
7,125
+39
29
$1.58M 0.8%
6,666
+45
30
$1.53M 0.78%
24,419
-2,350
31
$1.48M 0.75%
39,986
+6,813
32
$1.44M 0.73%
72,458
+898
33
$1.42M 0.72%
69,240
-960
34
$1.39M 0.71%
2,340
+45
35
$1.28M 0.65%
5,669
-489
36
$1.26M 0.64%
3
37
$1.26M 0.64%
4,566
38
$1.25M 0.63%
12,151
-234
39
$1.24M 0.63%
23,991
-3,485
40
$1.17M 0.6%
23,018
+5,028
41
$1.16M 0.59%
6,903
-308
42
$1.12M 0.57%
20,247
+5,278
43
$1.12M 0.57%
23,578
+4,436
44
$1.12M 0.57%
10,477
45
$1.05M 0.54%
7,967
46
$968K 0.49%
15,126
-1,119
47
$957K 0.49%
23,544
48
$941K 0.48%
21,509
+4,613
49
$918K 0.47%
5,744
+86
50
$906K 0.46%
7,814
-177
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2
3 4 5