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
$417M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.47M
3
+$2.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M

Top Sells

1
+$4.42M
2
+$3.77M
3
+$3.65M
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$3.03M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.5M

Sector Composition

1 Technology 8.25%
2 Financials 4.39%
3 Consumer Discretionary 2.65%
4 Communication Services 2.14%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.4%
2,855
-76
52
$1.52M 0.37%
6,894
-516
53
$1.49M 0.36%
3,942
-272
54
$1.48M 0.36%
7,228
+79
55
$1.44M 0.34%
51,373
+23,193
56
$1.41M 0.34%
1,544
+261
57
$1.41M 0.34%
7,637
-906
58
$1.35M 0.32%
29,218
-924
59
$1.28M 0.31%
10,179
-274
60
$1.22M 0.29%
2,262
-45
61
$1.18M 0.28%
11,082
+587
62
$1.15M 0.28%
26,102
-659
63
$1.13M 0.27%
+19,153
64
$1.13M 0.27%
4,140
-190
65
$1.13M 0.27%
+11,299
66
$1.09M 0.26%
4,347
-576
67
$1.04M 0.25%
8,215
-580
68
$1.03M 0.25%
4,851
+40
69
$1.02M 0.25%
15,691
+22
70
$965K 0.23%
+8,332
71
$964K 0.23%
2,937
+201
72
$960K 0.23%
2,136
-8
73
$946K 0.23%
7,418
-628
74
$946K 0.23%
8,341
-22
75
$891K 0.21%
39,794
+3,470
1 2
3
4 5