FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.87M
3
+$2.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.65M

Top Sells

1
+$8.47M
2
+$2.45M
3
+$2.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.37M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.15M

Sector Composition

1 Technology 7.68%
2 Financials 4.03%
3 Consumer Discretionary 2.88%
4 Communication Services 2.04%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.12%
14,955
-85
102
$676K 0.11%
11,653
-1,198
103
$675K 0.11%
11,535
-3,880
104
$661K 0.11%
8,637
105
$659K 0.11%
21,529
-4,891
106
$651K 0.11%
2,636
+81
107
$636K 0.11%
799
+1
108
$630K 0.1%
14,628
+1,636
109
$623K 0.1%
5,460
-1,041
110
$616K 0.1%
1,758
-18
111
$602K 0.1%
1,241
+84
112
$593K 0.1%
22,308
+58
113
$592K 0.1%
+1,958
114
$586K 0.1%
4,164
-56
115
$586K 0.1%
6,163
+17
116
$542K 0.09%
2,883
-132
117
$523K 0.09%
11,704
+46
118
$506K 0.08%
28,413
-1,474
119
$497K 0.08%
1,106
-4
120
$475K 0.08%
4,211
-169
121
$455K 0.08%
+7,383
122
$445K 0.07%
4,228
-1,057
123
$444K 0.07%
7,417
-1,742
124
$440K 0.07%
14,884
-4,195
125
$439K 0.07%
2,312
-335
3 4
5
6 7