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
$478M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.46M
3
+$4.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.89M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.57M

Top Sells

1
+$2.37M
2
+$1.84M
3
+$1.81M
4
APO icon
Apollo Global Management
APO
+$683K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$512K

Sector Composition

1 Technology 7.26%
2 Financials 5.22%
3 Consumer Discretionary 2.62%
4 Communication Services 1.72%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.12%
14,197
-48
102
$561K 0.12%
2,561
+140
103
$560K 0.12%
6,145
-179
104
$559K 0.12%
4,256
-1,115
105
$543K 0.11%
24,021
+66
106
$542K 0.11%
11,146
+5,641
107
$540K 0.11%
18,526
108
$540K 0.11%
5,793
+24
109
$530K 0.11%
1,100
+5
110
$527K 0.11%
29,515
+142
111
$516K 0.11%
654
+4
112
$491K 0.1%
3,066
+29
113
$491K 0.1%
2,525
+134
114
$490K 0.1%
+17,975
115
$474K 0.1%
2,098
+9
116
$460K 0.1%
2,741
+27
117
$460K 0.1%
5,556
-40
118
$439K 0.09%
+11,816
119
$432K 0.09%
4,536
-295
120
$425K 0.09%
2,515
-25
121
$421K 0.09%
+7,984
122
$421K 0.09%
+5,197
123
$420K 0.09%
1,096
-61
124
$401K 0.08%
3,200
-36
125
$379K 0.08%
2,298
-279
3 4
5
6 7