FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.87M
3
+$2.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.65M

Top Sells

1
+$8.47M
2
+$2.45M
3
+$2.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.37M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.15M

Sector Composition

1 Technology 7.68%
2 Financials 4.03%
3 Consumer Discretionary 2.88%
4 Communication Services 2.04%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.19%
26,583
-27,244
77
$1.13M 0.19%
+41,175
78
$1.11M 0.18%
7,900
-337
79
$1.07M 0.18%
9,785
+55
80
$1.05M 0.17%
1,244
-278
81
$980K 0.16%
4,973
+1
82
$977K 0.16%
989
+92
83
$974K 0.16%
28,157
+4,202
84
$959K 0.16%
16,605
+39
85
$951K 0.16%
2,727
+27
86
$922K 0.15%
2,263
87
$921K 0.15%
1,492
+22
88
$915K 0.15%
7,253
-1,088
89
$899K 0.15%
6,323
-502
90
$898K 0.15%
44,580
+953
91
$892K 0.15%
26,415
+108
92
$872K 0.14%
3,967
-611
93
$865K 0.14%
1,288
-22
94
$864K 0.14%
7,430
+2,270
95
$856K 0.14%
8,983
+5,106
96
$835K 0.14%
3,627
+1,212
97
$730K 0.12%
2,521
+19
98
$719K 0.12%
2,464
+1,085
99
$715K 0.12%
2,430
+85
100
$700K 0.12%
13,893
-649
2 3
4
5 6