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
$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 Short 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
FFLG icon
26
Fidelity Fundamental Large Cap Growth ETF
FFLG
$500M
$4.76M 1.07%
240,053
+12,585
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$4.61M 1.04%
179,982
+11,590
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$880M
$4.27M 0.96%
84,258
+35,521
CLOI icon
29
VanEck CLO ETF
CLOI
$1.22B
$4.2M 0.94%
80,644
+5,358
IAU icon
30
iShares Gold Trust
IAU
$64.3B
$3.93M 0.88%
70,040
-2,377
ARCC icon
31
Ares Capital
ARCC
$13.8B
$3.71M 0.83%
+192,019
FBND icon
32
Fidelity Total Bond ETF
FBND
$21.1B
$3.58M 0.81%
79,031
+22,801
CGSD icon
33
Capital Group Short Duration Income ETF
CGSD
$1.57B
$3.45M 0.78%
133,891
+8,604
TSLA icon
34
Tesla
TSLA
$1.46T
$3.26M 0.73%
13,965
+3,204
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.22M 0.72%
18,330
+88
WINN icon
36
Harbor Long-Term Growers ETF
WINN
$1.03B
$3.14M 0.71%
143,055
+7,366
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$3.11M 0.7%
94,233
-134,312
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.95M 0.66%
4
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.91M 0.65%
35,169
+3,288
STXK icon
40
EA Series Trust Strive Small-Cap ETF
STXK
$63.9M
$2.91M 0.65%
113,983
+4,121
VTEC icon
41
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$2.8M 0.63%
28,987
-3,229
PTNQ icon
42
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$2.74M 0.62%
40,792
+1,511
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
$2.65M 0.6%
18,084
+344
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.07T
$2.63M 0.59%
17,598
-185
BIZD icon
45
VanEck BDC Income ETF
BIZD
$1.48B
$2.54M 0.57%
178,368
+17,546
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.35M 0.53%
45,300
-880
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$2.21M 0.5%
26,895
-337
QQQ icon
48
Invesco QQQ Trust
QQQ
$384B
$2.2M 0.5%
5,203
-30
SPG icon
49
Simon Property Group
SPG
$58.1B
$2.13M 0.48%
14,825
-322
STRV icon
50
Strive 500 ETF
STRV
$1.02B
$2.05M 0.46%
63,102
+3,620
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