FMN

Financial Management Network Portfolio holdings

AUM $632M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.32M
3
+$1.25M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.18M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.04M

Top Sells

1
+$746K
2
+$605K
3
+$532K
4
DRLL icon
Strive US Energy ETF
DRLL
+$500K
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$440K

Sector Composition

1 Technology 7.18%
2 Financials 3.98%
3 Consumer Discretionary 2.85%
4 Communication Services 2.34%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
126
Capital Group Core Balanced ETF
CGBL
$5.37B
$424K 0.07%
11,914
+1,510
AMD icon
127
Advanced Micro Devices
AMD
$329B
$421K 0.07%
1,886
+676
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$415K 0.07%
3,884
-344
HGER icon
129
Harbor Commodity All-Weather Strategy ETF
HGER
$2.1B
$405K 0.06%
+16,423
SMMD icon
130
iShares Russell 2500 ETF
SMMD
$2.36B
$401K 0.06%
5,278
+2
QCOM icon
131
Qualcomm
QCOM
$149B
$395K 0.06%
2,286
-109
CGHM
132
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$391K 0.06%
15,357
+153
CRM icon
133
Salesforce
CRM
$181B
$389K 0.06%
1,534
-120
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$27.1B
$384K 0.06%
2,286
-61
OSEA icon
135
Harbor International Compounders ETF
OSEA
$488M
$384K 0.06%
12,666
-8,863
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$373K 0.06%
2,361
+1
PEP icon
137
PepsiCo
PEP
$224B
$371K 0.06%
2,607
+8
ORCL icon
138
Oracle
ORCL
$438B
$370K 0.06%
1,889
-575
FDEV icon
139
Fidelity International Multifactor ETF
FDEV
$265M
$363K 0.06%
10,425
PH icon
140
Parker-Hannifin
PH
$125B
$362K 0.06%
405
-11
ARES icon
141
Ares Management
ARES
$25.6B
$345K 0.05%
2,071
-430
ABT icon
142
Abbott
ABT
$197B
$340K 0.05%
2,735
+19
YUM icon
143
Yum! Brands
YUM
$44B
$338K 0.05%
2,245
+2
SCI icon
144
Service Corp International
SCI
$11.4B
$337K 0.05%
4,346
-12
O icon
145
Realty Income
O
$61.5B
$320K 0.05%
5,582
-1,835
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$13B
$319K 0.05%
1,747
-124
UNOV icon
147
Innovator US Equity Ultra Buffer ETF November
UNOV
$171M
$319K 0.05%
8,365
WFC icon
148
Wells Fargo
WFC
$259B
$309K 0.05%
3,250
+180
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$309K 0.05%
2,074
+61
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$42B
$306K 0.05%
7,700
4 5
6
7 8