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
$397M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.77M
3
+$3.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.91M

Top Sells

1
+$2.09M
2
+$813K
3
+$369K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$298K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$298K

Sector Composition

1 Technology 7.21%
2 Financials 5.58%
3 Consumer Discretionary 2.94%
4 Communication Services 1.98%
5 Real Estate 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.08%
1,239
-23
127
$295K 0.07%
2,239
+6
128
$292K 0.07%
2,510
+1
129
$287K 0.07%
6,772
-4
130
$282K 0.07%
693
+25
131
$281K 0.07%
+3,204
132
$281K 0.07%
2,488
+9
133
$273K 0.07%
+3,805
134
$263K 0.07%
2,286
135
$259K 0.07%
+4,357
136
$259K 0.07%
570
-136
137
$258K 0.07%
464
138
$257K 0.06%
+5,252
139
$250K 0.06%
2,271
+8
140
$237K 0.06%
+3,158
141
$234K 0.06%
10,210
-6,636
142
$232K 0.06%
+1,345
143
$226K 0.06%
9,484
+22
144
$224K 0.06%
+363
145
$223K 0.06%
+491
146
$218K 0.05%
8,229
+27
147
$216K 0.05%
417
148
$213K 0.05%
+725
149
$211K 0.05%
+3,728
150
$208K 0.05%
+1,341
3 4 5
6
7