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
$203M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.86M
3
+$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.31M

Top Sells

1
+$457K
2
+$405K
3
+$396K
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$339K
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$243K

Sector Composition

1 Technology 8.3%
2 Financials 6.39%
3 Consumer Discretionary 5.27%
4 Real Estate 2.85%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.18%
2,781
+11
102
$333K 0.16%
11,465
+238
103
$317K 0.16%
2,589
+1
104
$301K 0.15%
11,203
-2,750
105
$301K 0.15%
+5,685
106
$293K 0.14%
2,089
+17
107
$289K 0.14%
4,774
-445
108
$286K 0.14%
1,266
+12
109
$286K 0.14%
2,050
110
$285K 0.14%
4,312
-387
111
$283K 0.14%
+11,794
112
$273K 0.13%
2,446
-300
113
$269K 0.13%
3,864
+109
114
$268K 0.13%
9,137
+1,793
115
$262K 0.13%
2,543
+10
116
$262K 0.13%
1,275
+1
117
$256K 0.13%
2,042
+57
118
$255K 0.13%
3,040
119
$248K 0.12%
+5,547
120
$236K 0.12%
+2,080
121
$230K 0.11%
439
+5
122
$225K 0.11%
5,662
+59
123
$213K 0.11%
+2,294
124
$210K 0.1%
693
-98
125
$209K 0.1%
1,605
-207
2 3 4
5
6