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
$197M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$540K
3
+$414K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$292K
5
AMZN icon
Amazon
AMZN
+$284K

Top Sells

1
+$1.41M
2
+$929K
3
+$727K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$351K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$298K

Sector Composition

1 Technology 9.86%
2 Financials 6.05%
3 Consumer Discretionary 6.02%
4 Communication Services 3.94%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.14%
5,155
+18
102
$278K 0.14%
1,239
103
$277K 0.14%
2,409
+111
104
$276K 0.14%
1,440
105
$275K 0.14%
688
106
$270K 0.14%
417
107
$265K 0.13%
5,673
108
$252K 0.13%
1,047
109
$250K 0.13%
11,333
+6
110
$244K 0.12%
2,123
+1
111
$235K 0.12%
2,286
112
$227K 0.12%
2,311
+1
113
$227K 0.12%
8,744
-580
114
$224K 0.11%
1,359
115
$224K 0.11%
3,600
116
$223K 0.11%
3,338
+55
117
$220K 0.11%
2,199
+65
118
$220K 0.11%
+1,080
119
$207K 0.11%
3,644
-121
120
$207K 0.11%
7,872
+21
121
$205K 0.1%
+549
122
$205K 0.1%
666
123
$200K 0.1%
13,383
-1,000
124
– –
-5,038
125
– –
-893
2 3 4
5
6