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
$417M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.47M
3
+$2.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M

Top Sells

1
+$4.42M
2
+$3.77M
3
+$3.65M
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$3.03M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.5M

Sector Composition

1 Technology 8.25%
2 Financials 4.39%
3 Consumer Discretionary 2.65%
4 Communication Services 2.14%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.07%
8,885
-830
127
$276K 0.07%
596
+26
128
$275K 0.07%
11,798
+1,588
129
$272K 0.07%
1,206
-33
130
$264K 0.06%
+5,505
131
$253K 0.06%
2,245
+6
132
$250K 0.06%
+7,700
133
$249K 0.06%
360
-3
134
$237K 0.06%
5,755
-1,017
135
$237K 0.06%
2,279
+8
136
$235K 0.06%
464
137
$232K 0.06%
476
-15
138
$223K 0.05%
9,514
+30
139
$223K 0.05%
+2,598
140
$221K 0.05%
3,110
-48
141
$219K 0.05%
+941
142
$213K 0.05%
3,579
-149
143
$200K 0.05%
7,791
-438
144
$200K 0.05%
6,221
-155
145
$132K 0.03%
+10,266
146
$93K 0.02%
+19,055
147
$85.6K 0.02%
+52,200
148
$23.6K 0.01%
+13,390
149
– –
-179,185
150
– –
-4,798
3 4 5
6
7