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
$203M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.86M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.31M

Top Sells

1
+$457K
2
+$405K
3
+$396K
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$339K
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$243K

Sector Composition

1 Technology 8.3%
2 Financials 6.39%
3 Consumer Discretionary 5.27%
4 Real Estate 2.85%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.46%
8,584
+10
52
$912K 0.45%
8,084
+645
53
$889K 0.44%
23,009
-2,368
54
$887K 0.44%
8,657
+534
55
$863K 0.43%
9,897
-300
56
$861K 0.43%
23,544
57
$858K 0.42%
17,320
-9,222
58
$755K 0.37%
20,833
-437
59
$754K 0.37%
+15,339
60
$744K 0.37%
7,330
-155
61
$735K 0.36%
12,187
-243
62
$733K 0.36%
13,356
-1,539
63
$715K 0.35%
13,516
-445
64
$705K 0.35%
15,874
+7,964
65
$658K 0.32%
5,894
+1,324
66
$657K 0.32%
29,511
+3,754
67
$622K 0.31%
1,646
+113
68
$605K 0.3%
6,347
+362
69
$598K 0.3%
1,986
70
$597K 0.29%
12,764
-727
71
$586K 0.29%
26,367
-2,252
72
$581K 0.29%
2,506
+4
73
$559K 0.28%
3,173
-158
74
$556K 0.27%
27,225
+1,217
75
$538K 0.27%
6,782
+197
1 2
3
4 5