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
$302M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.8M
3
+$2.6M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.8M

Top Sells

1
+$1.85M
2
+$885K
3
+$402K
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$356K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$284K

Sector Composition

1 Technology 7.28%
2 Financials 5.09%
3 Consumer Discretionary 3.53%
4 Communication Services 2%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.89%
212,307
+6,037
27
$2.58M 0.85%
9,874
-93
28
$2.55M 0.84%
7,086
+287
29
$2.44M 0.81%
17,940
+770
30
$2.35M 0.78%
17,368
+276
31
$2.35M 0.78%
82,365
+18,161
32
$2.12M 0.7%
61,429
-637
33
$2.09M 0.69%
4
+1
34
$2.09M 0.69%
27,775
+23,909
35
$1.94M 0.64%
18,539
+178
36
$1.71M 0.57%
5,845
+962
37
$1.62M 0.54%
8,681
-135
38
$1.57M 0.52%
104,909
+16,384
39
$1.52M 0.5%
9,327
+2,424
40
$1.52M 0.5%
20,566
+587
41
$1.49M 0.49%
4,345
-77
42
$1.45M 0.48%
2,804
+7
43
$1.45M 0.48%
36,193
-7,108
44
$1.37M 0.45%
+54,874
45
$1.28M 0.42%
5,015
+447
46
$1.26M 0.42%
10,504
-112
47
$1.24M 0.41%
7,307
-25
48
$1.15M 0.38%
21,842
+8,504
49
$1.13M 0.37%
4,238
-125
50
$1.12M 0.37%
30,618
+2,056
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