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
$197M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$540K
3
+$414K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$292K
5
AMZN icon
Amazon
AMZN
+$284K

Top Sells

1
+$1.41M
2
+$929K
3
+$727K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K

Sector Composition

1 Technology 9.86%
2 Financials 6.05%
3 Consumer Discretionary 6.02%
4 Communication Services 3.94%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.26%
12,790
+3,248
77
$491K 0.25%
7,510
-2,018
78
$474K 0.24%
10,510
-129
79
$454K 0.23%
4,397
-290
80
$437K 0.22%
1,804
+4
81
$429K 0.22%
24,468
-822
82
$429K 0.22%
4,977
-210
83
$424K 0.22%
2,845
+3
84
$415K 0.21%
3,239
+185
85
$414K 0.21%
+17,890
86
$410K 0.21%
2,879
-1,344
87
$386K 0.2%
6,107
+5
88
$384K 0.2%
2,824
+1
89
$381K 0.19%
8,202
90
$364K 0.19%
1,253
-409
91
$346K 0.18%
3,040
92
$342K 0.17%
1,179
-5
93
$321K 0.16%
10,447
+15
94
$321K 0.16%
2,746
+1
95
$311K 0.16%
13,228
+2,261
96
$304K 0.15%
5,394
+24
97
$299K 0.15%
784
+41
98
$298K 0.15%
2,521
+3
99
$290K 0.15%
834
100
$290K 0.15%
2,168
+4
2 3
4
5 6