FMN

Financial Management Network Portfolio holdings

AUM $606M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.71M
3
+$3.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.97M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.31M

Top Sells

1
+$4.43M
2
+$1.47M
3
+$551K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$479K
5
UWM icon
ProShares Ultra Russell2000
UWM
+$465K

Sector Composition

1 Technology 6%
2 Financials 4.9%
3 Consumer Discretionary 2.69%
4 Communication Services 1.65%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.11%
14,246
+19
102
$506K 0.11%
2,243
+49
103
$503K 0.11%
897
+268
104
$480K 0.11%
9,076
-1,133
105
$478K 0.11%
24,049
+1,922
106
$471K 0.11%
4,172
-87
107
$467K 0.11%
13,300
-4,969
108
$465K 0.1%
15,409
+623
109
$459K 0.1%
2,554
+1
110
$454K 0.1%
5,806
+21
111
$448K 0.1%
2,403
-26
112
$437K 0.1%
2,772
-139
113
$436K 0.1%
30,997
+143
114
$433K 0.1%
16,120
115
$421K 0.09%
2,734
-365
116
$403K 0.09%
2,674
-572
117
$387K 0.09%
1,157
+40
118
$384K 0.09%
5,276
-141
119
$373K 0.08%
4,476
+193
120
$358K 0.08%
7,609
-17
121
$356K 0.08%
4,100
+500
122
$354K 0.08%
2,469
-195
123
$325K 0.07%
2,243
-100
124
$319K 0.07%
2,902
+39
125
$316K 0.07%
6,886
+17
3 4
5
6 7