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
$397M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.77M
3
+$3.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.91M

Top Sells

1
+$2.09M
2
+$813K
3
+$369K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$298K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$298K

Sector Composition

1 Technology 7.21%
2 Financials 5.58%
3 Consumer Discretionary 2.94%
4 Communication Services 1.98%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.12%
+13,149
102
$465K 0.12%
3,048
+20
103
$460K 0.12%
2,712
+3
104
$452K 0.11%
3,430
-30
105
$439K 0.11%
6,497
-177
106
$433K 0.11%
2,552
+37
107
$419K 0.11%
+8,710
108
$416K 0.1%
3,680
+42
109
$415K 0.1%
2,694
-308
110
$415K 0.1%
1,095
111
$401K 0.1%
5,579
-2,439
112
$399K 0.1%
2,379
+12
113
$391K 0.1%
2,083
+6
114
$386K 0.1%
9,715
+9
115
$386K 0.1%
1,142
+12
116
$379K 0.1%
+2,385
117
$374K 0.09%
2,193
+1
118
$369K 0.09%
7,903
-503
119
$342K 0.09%
+2,160
120
$341K 0.09%
3,831
-408
121
$341K 0.09%
+2,195
122
$335K 0.08%
16,403
+10
123
$322K 0.08%
2,594
-1,202
124
$321K 0.08%
2,357
125
$309K 0.08%
2,496
-1,204
3 4
5
6 7