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
$302M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.8M
3
+$2.6M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.8M

Top Sells

1
+$1.85M
2
+$885K
3
+$402K
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$356K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$284K

Sector Composition

1 Technology 7.28%
2 Financials 5.09%
3 Consumer Discretionary 3.53%
4 Communication Services 2%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.21%
7,356
+203
77
$588K 0.19%
1,507
-125
78
$587K 0.19%
14,511
-195
79
$587K 0.19%
2,211
+2
80
$579K 0.19%
9,690
-1,168
81
$553K 0.18%
7,691
-5,584
82
$544K 0.18%
4,604
+22
83
$539K 0.18%
2,363
84
$529K 0.18%
+6,671
85
$519K 0.17%
8,756
-1,218
86
$507K 0.17%
19,104
+5,656
87
$506K 0.17%
1,656
+92
88
$501K 0.17%
3,220
-14
89
$494K 0.16%
9,234
+42
90
$485K 0.16%
2,872
-6
91
$460K 0.15%
7,661
+5
92
$440K 0.15%
828
+98
93
$419K 0.14%
2,857
-21
94
$419K 0.14%
4,188
+4
95
$411K 0.14%
24,534
-702
96
$410K 0.14%
9,149
-848
97
$404K 0.13%
4,213
-194
98
$396K 0.13%
16,275
+827
99
$393K 0.13%
3,002
-108
100
$392K 0.13%
36,751
-1,823
2 3
4
5 6