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
$444M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.71M
3
+$3.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.97M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.31M

Top Sells

1
+$4.43M
2
+$1.47M
3
+$551K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$479K
5
UWM icon
ProShares Ultra Russell2000
UWM
+$465K

Sector Composition

1 Technology 6%
2 Financials 4.9%
3 Consumer Discretionary 2.69%
4 Communication Services 1.65%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$247B
$824K 0.19%
2,943
+2
VTEI icon
77
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$820K 0.18%
8,364
+1,611
STXE icon
78
Strive Emerging Markets ex-China ETF
STXE
$104M
$819K 0.18%
32,263
-21,698
GPIX icon
79
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$783K 0.18%
18,526
+6,556
PANW icon
80
Palo Alto Networks
PANW
$141B
$763K 0.17%
5,004
SPMD icon
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$758K 0.17%
16,501
-165
AXP icon
82
American Express
AXP
$239B
$755K 0.17%
3,224
+1
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$752K 0.17%
6,707
-181
TBLD
84
Thornburg Income Builder Opportunities Trust
TBLD
$648M
$725K 0.16%
43,392
+6,603
OSEA icon
85
Harbor International Compounders ETF
OSEA
$511M
$717K 0.16%
29,565
-6,385
ADBE icon
86
Adobe
ADBE
$140B
$717K 0.16%
2,103
-365
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$709K 0.16%
17,330
-1,381
VOO icon
88
Vanguard S&P 500 ETF
VOO
$757B
$674K 0.15%
1,455
-100
XOM icon
89
Exxon Mobil
XOM
$479B
$669K 0.15%
6,502
-1,939
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$660B
$668K 0.15%
1,324
+86
AMGN icon
91
Amgen
AMGN
$161B
$650K 0.15%
2,244
-18
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$625K 0.14%
2,249
BA icon
93
Boeing
BA
$161B
$618K 0.14%
4,451
-300
ROK icon
94
Rockwell Automation
ROK
$39.1B
$614K 0.14%
2,699
+3
FUTY icon
95
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$611K 0.14%
12,871
-3,081
EW icon
96
Edwards Lifesciences
EW
$43.8B
$596K 0.13%
8,637
SPSM icon
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$550K 0.12%
15,087
+156
SMIG icon
98
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.16B
$530K 0.12%
20,349
+11,268
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$529K 0.12%
6,131
+132
ISRG icon
100
Intuitive Surgical
ISRG
$160B
$513K 0.12%
1,107
2 3
4
5 6