FMN

Financial Management Network Portfolio holdings

AUM $606M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.71M
3
+$3.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.97M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.31M

Top Sells

1
+$4.43M
2
+$1.47M
3
+$551K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$479K
5
UWM icon
ProShares Ultra Russell2000
UWM
+$465K

Sector Composition

1 Technology 6%
2 Financials 4.9%
3 Consumer Discretionary 2.69%
4 Communication Services 1.65%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.42%
6,827
52
$1.77M 0.4%
5,171
+35
53
$1.72M 0.39%
69,838
+39,836
54
$1.71M 0.38%
77,164
+22,352
55
$1.7M 0.38%
12,129
-76
56
$1.65M 0.37%
32,866
+7,706
57
$1.64M 0.37%
16,822
+2,895
58
$1.63M 0.37%
65,916
+3,612
59
$1.63M 0.37%
7,589
+367
60
$1.58M 0.35%
+14,037
61
$1.45M 0.33%
32,735
+7,714
62
$1.26M 0.28%
+52,865
63
$1.25M 0.28%
25,421
+13,171
64
$1.22M 0.27%
4,063
+6
65
$1.2M 0.27%
3,686
-155
66
$1.19M 0.27%
104,777
-23,970
67
$1.17M 0.26%
37,643
+14,445
68
$1.15M 0.26%
1,584
+229
69
$1.07M 0.24%
2,067
-135
70
$1.06M 0.24%
4,287
-101
71
$1.04M 0.23%
2,137
72
$1.02M 0.23%
8,248
+10
73
$913K 0.21%
8,412
-94
74
$897K 0.2%
15,121
-246
75
$878K 0.2%
4,685
+1
1 2
3
4 5