FMN

Financial Management Network Portfolio holdings

AUM $606M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.71M
3
+$3.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.97M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.31M

Top Sells

1
+$4.43M
2
+$1.47M
3
+$551K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$479K
5
UWM icon
ProShares Ultra Russell2000
UWM
+$465K

Sector Composition

1 Technology 6%
2 Financials 4.9%
3 Consumer Discretionary 2.69%
4 Communication Services 1.65%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.07%
240,053
+12,585
27
$4.61M 1.04%
179,982
+11,590
28
$4.27M 0.96%
84,258
+35,521
29
$4.2M 0.94%
80,644
+5,358
30
$3.93M 0.88%
70,040
-2,377
31
$3.71M 0.83%
+192,019
32
$3.58M 0.81%
79,031
+22,801
33
$3.45M 0.78%
133,891
+8,604
34
$3.26M 0.73%
13,965
+3,204
35
$3.22M 0.72%
18,330
+88
36
$3.14M 0.71%
143,055
+7,366
37
$3.11M 0.7%
94,233
-134,312
38
$2.95M 0.66%
4
39
$2.91M 0.65%
35,169
+3,288
40
$2.91M 0.65%
113,983
+4,121
41
$2.8M 0.63%
28,987
-3,229
42
$2.74M 0.62%
40,792
+1,511
43
$2.65M 0.6%
18,084
+344
44
$2.63M 0.59%
17,598
-185
45
$2.54M 0.57%
178,368
+17,546
46
$2.35M 0.53%
45,300
-880
47
$2.21M 0.5%
26,895
-337
48
$2.2M 0.5%
5,203
-30
49
$2.13M 0.48%
14,825
-322
50
$2.05M 0.46%
63,102
+3,620
1
2
3 4 5