FMN

Financial Management Network Portfolio holdings

AUM $606M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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 Trust iShares 0-1 Year 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
76
$824K 0.19%
2,943
+2
77
$820K 0.18%
8,364
+1,611
78
$819K 0.18%
32,263
-21,698
79
$783K 0.18%
18,526
+6,556
80
$763K 0.17%
5,004
81
$758K 0.17%
16,501
-165
82
$755K 0.17%
3,224
+1
83
$752K 0.17%
6,707
-181
84
$725K 0.16%
43,392
+6,603
85
$717K 0.16%
29,565
-6,385
86
$717K 0.16%
2,103
-365
87
$709K 0.16%
17,330
-1,381
88
$674K 0.15%
1,455
-100
89
$669K 0.15%
6,502
-1,939
90
$668K 0.15%
1,324
+86
91
$650K 0.15%
2,244
-18
92
$625K 0.14%
2,249
93
$618K 0.14%
4,451
-300
94
$614K 0.14%
2,699
+3
95
$611K 0.14%
12,871
-3,081
96
$596K 0.13%
8,637
97
$550K 0.12%
15,087
+156
98
$530K 0.12%
20,349
+11,268
99
$529K 0.12%
6,131
+132
100
$513K 0.12%
1,107
2 3
4
5 6