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
$197M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$540K
3
+$414K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$292K
5
AMZN icon
Amazon
AMZN
+$284K

Top Sells

1
+$1.41M
2
+$929K
3
+$727K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K

Sector Composition

1 Technology 9.86%
2 Financials 6.05%
3 Consumer Discretionary 6.02%
4 Communication Services 3.94%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.41%
5,199
52
$806K 0.41%
3,448
+2
53
$791K 0.4%
2,110
54
$763K 0.39%
2,152
-10
55
$749K 0.38%
3,270
+1
56
$745K 0.38%
22,574
+1,370
57
$743K 0.38%
26,581
+7,052
58
$713K 0.36%
2,500
59
$711K 0.36%
6,709
-30
60
$707K 0.36%
2,869
+1
61
$701K 0.36%
3,218
-33
62
$674K 0.34%
6,352
+70
63
$659K 0.34%
2,648
+2
64
$645K 0.33%
24,308
+23
65
$621K 0.32%
1,432
-24
66
$607K 0.31%
14,756
-1,420
67
$595K 0.3%
2,536
-135
68
$592K 0.3%
3,576
-15
69
$585K 0.3%
3,473
+1
70
$578K 0.29%
14,821
+3,630
71
$578K 0.29%
3,421
-72
72
$561K 0.29%
12,538
+3,163
73
$556K 0.28%
4,822
-2,366
74
$531K 0.27%
16,979
-2,155
75
$524K 0.27%
9,794
1 2
3
4 5