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
$397M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.77M
3
+$3.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.91M

Top Sells

1
+$2.09M
2
+$813K
3
+$369K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$298K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$298K

Sector Composition

1 Technology 7.21%
2 Financials 5.58%
3 Consumer Discretionary 2.94%
4 Communication Services 1.98%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.39%
8,543
-159
52
$1.44M 0.36%
30,142
+797
53
$1.43M 0.36%
2,931
+181
54
$1.41M 0.36%
10,453
+428
55
$1.4M 0.35%
7,149
-374
56
$1.39M 0.35%
4,214
-1
57
$1.33M 0.34%
4,923
-268
58
$1.18M 0.3%
2,307
-2
59
$1.13M 0.28%
8,795
-73
60
$1.12M 0.28%
26,761
-3,530
61
$1.1M 0.28%
4,330
+116
62
$1.03M 0.26%
10,495
+922
63
$1.03M 0.26%
8,046
-228
64
$1.01M 0.26%
2,736
-131
65
$1.01M 0.25%
2,144
+124
66
$1M 0.25%
8,363
-366
67
$985K 0.25%
1,283
+206
68
$960K 0.24%
60,089
+4
69
$946K 0.24%
15,669
-2,274
70
$943K 0.24%
4,811
+1
71
$913K 0.23%
+7,242
72
$912K 0.23%
13,408
+4,518
73
$866K 0.22%
16,659
-2,235
74
$812K 0.2%
36,324
+5,251
75
$770K 0.19%
8,447
-359
1 2
3
4 5