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
$302M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.8M
3
+$2.6M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.8M

Top Sells

1
+$1.85M
2
+$885K
3
+$402K
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$356K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$284K

Sector Composition

1 Technology 7.28%
2 Financials 5.09%
3 Consumer Discretionary 3.53%
4 Communication Services 2%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.08%
2,447
127
$245K 0.08%
739
+3
128
$242K 0.08%
+2,190
129
$241K 0.08%
+5,560
130
$235K 0.08%
611
131
$234K 0.08%
899
+1
132
$230K 0.08%
2,472
+11
133
$228K 0.08%
15,188
+104
134
$225K 0.07%
2,132
-193
135
$225K 0.07%
7,129
+833
136
$222K 0.07%
4,134
+78
137
$218K 0.07%
2,276
-42
138
$216K 0.07%
2,286
139
$213K 0.07%
+2,000
140
$208K 0.07%
4,198
-1,841
141
$165K 0.05%
13,736
-388
142
$128K 0.04%
+1,016
143
$80.2K 0.03%
+11,064
144
$73.8K 0.02%
17,120
+1,300
145
– –
-22,343
146
– –
-620
147
– –
-796
148
– –
-417
149
– –
-59,781
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6