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
$203M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.86M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.31M

Top Sells

1
+$457K
2
+$405K
3
+$396K
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$339K
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$243K

Sector Composition

1 Technology 8.3%
2 Financials 6.39%
3 Consumer Discretionary 5.27%
4 Real Estate 2.85%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.26%
2,953
+37
77
$519K 0.26%
3,131
-265
78
$516K 0.25%
2,216
-50
79
$482K 0.24%
3,070
+6
80
$480K 0.24%
14,824
+34
81
$480K 0.24%
2,872
+20
82
$479K 0.24%
3,291
-356
83
$471K 0.23%
3,428
84
$470K 0.23%
21,366
+99
85
$463K 0.23%
2,518
86
$425K 0.21%
18,568
+2,186
87
$423K 0.21%
4,780
-17
88
$412K 0.2%
9,853
+50
89
$401K 0.2%
8,466
+2,736
90
$396K 0.2%
+40,000
91
$396K 0.2%
45,352
+18,142
92
$394K 0.19%
10,790
-385
93
$392K 0.19%
4,512
+12
94
$390K 0.19%
4,404
-998
95
$380K 0.19%
25,425
+600
96
$379K 0.19%
+17,702
97
$378K 0.19%
4,283
+1
98
$376K 0.19%
927
-5
99
$365K 0.18%
2,572
+31
100
$362K 0.18%
13,162
+63
2 3
4
5 6