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
$478M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.46M
3
+$4.02M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.89M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.57M

Top Sells

1
+$2.37M
2
+$1.84M
3
+$1.81M
4
APO icon
Apollo Global Management
APO
+$683K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$512K

Sector Composition

1 Technology 7.26%
2 Financials 5.22%
3 Consumer Discretionary 2.62%
4 Communication Services 1.72%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.08%
599
+3
127
$362K 0.08%
6,485
+4
128
$360K 0.08%
728
+35
129
$359K 0.08%
7,496
+116
130
$354K 0.07%
+2,096
131
$354K 0.07%
+3,514
132
$339K 0.07%
2,500
+2
133
$337K 0.07%
15,086
-1,538
134
$336K 0.07%
+2,386
135
$326K 0.07%
+1,850
136
$322K 0.07%
2,357
137
$315K 0.07%
2,503
+9
138
$306K 0.06%
11,703
-95
139
$303K 0.06%
+3,138
140
$301K 0.06%
2,286
141
$297K 0.06%
471
+7
142
$292K 0.06%
1,221
+15
143
$291K 0.06%
+4,303
144
$266K 0.06%
370
+10
145
$264K 0.06%
7,700
146
$261K 0.05%
2,318
+39
147
$260K 0.05%
2,268
+23
148
$257K 0.05%
1,855
-366
149
$254K 0.05%
+4,810
150
$249K 0.05%
5,635
-120
4 5
6
7 8