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
$397M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.77M
3
+$3.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.91M

Top Sells

1
+$2.09M
2
+$813K
3
+$369K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$298K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$298K

Sector Composition

1 Technology 7.21%
2 Financials 5.58%
3 Consumer Discretionary 2.94%
4 Communication Services 1.98%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.19%
2,784
-168
77
$768K 0.19%
6,274
+98
78
$761K 0.19%
+28,180
79
$702K 0.18%
14,183
-206
80
$699K 0.18%
1,483
+8
81
$695K 0.18%
3,163
-163
82
$690K 0.17%
5,204
+200
83
$684K 0.17%
16,236
+1,462
84
$673K 0.17%
5,746
-1,006
85
$665K 0.17%
+2,363
86
$649K 0.16%
1,266
-7
87
$628K 0.16%
11,955
+5,789
88
$611K 0.15%
14,630
-2,697
89
$609K 0.15%
11,573
-3,436
90
$594K 0.15%
+5,348
91
$594K 0.15%
2,214
+1
92
$586K 0.15%
4,242
+27
93
$583K 0.15%
7,118
-381
94
$581K 0.15%
5,990
-483
95
$578K 0.15%
21,358
-6,107
96
$524K 0.13%
14,204
-423
97
$504K 0.13%
15,949
-655
98
$494K 0.12%
2,424
+4
99
$485K 0.12%
30,496
-4,436
100
$485K 0.12%
23,883
+72
2 3
4
5 6