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
$203M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.86M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.31M

Top Sells

1
+$457K
2
+$405K
3
+$396K
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$339K
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$243K

Sector Composition

1 Technology 8.3%
2 Financials 6.39%
3 Consumer Discretionary 5.27%
4 Real Estate 2.85%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.81%
17,139
+1,660
27
$1.62M 0.8%
+57,397
28
$1.62M 0.8%
58,212
+9,528
29
$1.6M 0.79%
5,529
+148
30
$1.4M 0.69%
102,752
+20,493
31
$1.36M 0.67%
11,529
-461
32
$1.29M 0.64%
18,605
-535
33
$1.27M 0.63%
4,544
34
$1.27M 0.63%
3
35
$1.2M 0.59%
7,461
+10
36
$1.13M 0.56%
13,614
+331
37
$1.11M 0.55%
78,046
-2,475
38
$1.05M 0.52%
6,692
+32
39
$1.03M 0.51%
5,449
-387
40
$1.03M 0.51%
13,914
+516
41
$1.03M 0.51%
7,689
+1,339
42
$1M 0.5%
4,207
+303
43
$999K 0.49%
36,423
+504
44
$994K 0.49%
75,470
+350
45
$990K 0.49%
22,387
+7,281
46
$981K 0.48%
4,418
-45
47
$970K 0.48%
3,288
+650
48
$956K 0.47%
21,514
-275
49
$946K 0.47%
22,960
-500
50
$936K 0.46%
68,052
+38,746
1
2
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