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
$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 Short 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
BAC icon
101
Bank of America
BAC
$376B
$507K 0.11%
14,246
+19
IBM icon
102
IBM
IBM
$262B
$506K 0.11%
2,243
+49
URI icon
103
United Rentals
URI
$63.1B
$503K 0.11%
897
+268
O icon
104
Realty Income
O
$54.8B
$480K 0.11%
9,076
-1,133
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$60.7B
$478K 0.11%
24,049
+1,922
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$471K 0.11%
4,172
-87
TFC icon
107
Truist Financial
TFC
$54.5B
$467K 0.11%
13,300
-4,969
DURA icon
108
VanEck Durable High Dividend ETF
DURA
$54.6M
$465K 0.1%
15,409
+623
IWM icon
109
iShares Russell 2000 ETF
IWM
$69.9B
$459K 0.1%
2,554
+1
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$25.8B
$454K 0.1%
5,806
+21
ABBV icon
111
AbbVie
ABBV
$406B
$448K 0.1%
2,403
-26
MTB icon
112
M&T Bank
MTB
$28.2B
$437K 0.1%
2,772
-139
MAC icon
113
Macerich
MAC
$4.36B
$436K 0.1%
30,997
+143
FDEV icon
114
Fidelity International Multifactor ETF
FDEV
$193M
$433K 0.1%
16,120
AVGO icon
115
Broadcom
AVGO
$1.65T
$421K 0.09%
2,734
-365
JNJ icon
116
Johnson & Johnson
JNJ
$465B
$403K 0.09%
2,674
-572
VUG icon
117
Vanguard Growth ETF
VUG
$195B
$387K 0.09%
1,157
+40
SPYG icon
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$384K 0.09%
5,276
-141
DIS icon
119
Walt Disney
DIS
$199B
$373K 0.08%
4,476
+193
EAGG icon
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$358K 0.08%
7,609
-17
NFLX icon
121
Netflix
NFLX
$510B
$356K 0.08%
410
+50
PEP icon
122
PepsiCo
PEP
$210B
$354K 0.08%
2,469
-195
YUM icon
123
Yum! Brands
YUM
$40.3B
$325K 0.07%
2,243
-100
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$319K 0.07%
2,902
+39
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$178B
$316K 0.07%
6,886
+17
3 4
5
6 7