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
$302M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.8M
3
+$2.6M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.8M

Top Sells

1
+$1.85M
2
+$885K
3
+$402K
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$356K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$284K

Sector Composition

1 Technology 7.28%
2 Financials 5.09%
3 Consumer Discretionary 3.53%
4 Communication Services 2%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.13%
18,427
-1,011
102
$379K 0.13%
15,360
+2,546
103
$379K 0.13%
14,596
+38
104
$378K 0.13%
+4,299
105
$361K 0.12%
2,639
+17
106
$354K 0.12%
8,683
-841
107
$349K 0.12%
2,362
+12
108
$345K 0.11%
2,365
-288
109
$341K 0.11%
3,654
+72
110
$326K 0.11%
9,074
+10
111
$320K 0.11%
11,433
-422
112
$318K 0.11%
1,095
-5
113
$313K 0.1%
1,145
-113
114
$308K 0.1%
3,383
+2
115
$307K 0.1%
2,175
+8
116
$307K 0.1%
10,347
-636
117
$304K 0.1%
4,216
-1,610
118
$291K 0.1%
2,357
119
$287K 0.1%
563
+5
120
$282K 0.09%
703
-19
121
$276K 0.09%
2,514
-54
122
$270K 0.09%
1,579
+14
123
$255K 0.08%
+2,253
124
$253K 0.08%
1,251
-109
125
$253K 0.08%
13,644
+1,969
2 3 4
5
6