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
$478M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.46M
3
+$4.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.89M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.57M

Top Sells

1
+$2.37M
2
+$1.84M
3
+$1.81M
4
APO icon
Apollo Global Management
APO
+$683K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$512K

Sector Composition

1 Technology 7.26%
2 Financials 5.22%
3 Consumer Discretionary 2.62%
4 Communication Services 1.72%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.22%
20,182
-5,920
77
$1.04M 0.22%
8,344
+3
78
$1.03M 0.22%
7,417
-1
79
$998K 0.21%
6,436
-1,201
80
$988K 0.21%
+7,303
81
$977K 0.2%
4,793
-58
82
$910K 0.19%
16,655
-96
83
$894K 0.19%
3,239
+76
84
$892K 0.19%
5,212
+8
85
$773K 0.16%
18,239
+32
86
$770K 0.16%
44,011
-4,246
87
$759K 0.16%
2,363
88
$755K 0.16%
1,433
-18
89
$748K 0.16%
17,380
+225
90
$736K 0.15%
4,117
-134
91
$722K 0.15%
2,260
+2
92
$719K 0.15%
2,695
+2
93
$709K 0.15%
1,238
+37
94
$669K 0.14%
14,855
-76
95
$662K 0.14%
12,690
-74
96
$644K 0.13%
10,392
+74
97
$641K 0.13%
3,628
+28
98
$623K 0.13%
18,044
-53,233
99
$575K 0.12%
8,787
+340
100
$571K 0.12%
16,333
+250
2 3
4
5 6