FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.61M
3
+$1.29M
4
CSNR
Cohen & Steers Natural Resources Active ETF
CSNR
+$1.23M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.22M

Top Sells

1
+$3.06M
2
+$1.29M
3
+$1.04M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$944K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$876K

Sector Composition

1 Technology 6.33%
2 Financials 3.45%
3 Consumer Discretionary 2.49%
4 Communication Services 2.32%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$9.77B
$1.17M 0.18%
7,173
-39
DRLL icon
77
Strive US Energy ETF
DRLL
$284M
$1.17M 0.18%
31,943
-271
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$1.15M 0.18%
14,376
-2
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.11M 0.17%
7,474
-435
HON icon
80
Honeywell
HON
$148B
$1.11M 0.17%
4,692
+1
STXE icon
81
Strive Emerging Markets ex-China ETF
STXE
$135M
$1.08M 0.17%
25,404
+298
MA icon
82
Mastercard
MA
$465B
$1.06M 0.16%
2,110
-7
VOO icon
83
Vanguard S&P 500 ETF
VOO
$893B
$1.05M 0.16%
1,681
+111
ROK icon
84
Rockwell Automation
ROK
$46.7B
$1.04M 0.16%
2,640
+1
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.03M 0.16%
+12,999
SLB icon
86
SLB Ltd
SLB
$79B
$995K 0.15%
18,932
-9,534
MCD icon
87
McDonald's
MCD
$221B
$975K 0.15%
3,149
-689
TBLD
88
Thornburg Income Builder Opportunities Trust
TBLD
$700M
$966K 0.15%
44,171
+140
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$957K 0.15%
6,215
-110
FBRT
90
Franklin BSP Realty Trust
FBRT
$739M
$937K 0.14%
108,484
-3,547
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$933K 0.14%
15,062
-981
PANW icon
92
Palo Alto Networks
PANW
$136B
$932K 0.14%
5,582
+264
QQQI icon
93
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
$872K 0.13%
16,800
+12,972
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$870K 0.13%
2,253
AMGN icon
95
Amgen
AMGN
$192B
$865K 0.13%
2,433
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$842K 0.13%
1,238
-212
GS icon
97
Goldman Sachs
GS
$273B
$796K 0.12%
881
+81
AVDE icon
98
Avantis International Equity ETF
AVDE
$15.6B
$790K 0.12%
+8,862
BA icon
99
Boeing
BA
$176B
$787K 0.12%
3,578
-273
URI icon
100
United Rentals
URI
$50.1B
$760K 0.12%
990
2 3
4
5 6