FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.87M
3
+$2.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.65M

Top Sells

1
+$8.47M
2
+$2.45M
3
+$2.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.37M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.15M

Sector Composition

1 Technology 7.68%
2 Financials 4.03%
3 Consumer Discretionary 2.88%
4 Communication Services 2.04%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.03%
17,907
-391
27
$6.25M 1.03%
52,435
+1,455
28
$6.05M 1%
232,767
+85,209
29
$5.75M 0.95%
52,149
+2,612
30
$5.32M 0.88%
231,109
+20,555
31
$5.21M 0.86%
69,775
+1,830
32
$4.98M 0.82%
158,289
+3,490
33
$4.97M 0.82%
19,830
+1,911
34
$4.96M 0.82%
163,457
+21,765
35
$4.73M 0.78%
102,414
+9,292
36
$4.61M 0.76%
87,241
+7,921
37
$4.3M 0.71%
96,561
+25,140
38
$4.22M 0.7%
16,793
-852
39
$4.02M 0.66%
18,439
+89
40
$3.96M 0.65%
117,972
+2,947
41
$3.7M 0.61%
183,961
-7,676
42
$3.34M 0.55%
5,504
+50
43
$3.23M 0.53%
38,996
+4,261
44
$3.16M 0.52%
55,481
+8,576
45
$3M 0.5%
4
46
$2.99M 0.49%
68,816
+1,564
47
$2.83M 0.47%
15,777
+944
48
$2.81M 0.46%
35,722
-2,720
49
$2.75M 0.45%
8,882
+148
50
$2.67M 0.44%
186,509
+2,283
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