FMN

Financial Management Network Portfolio holdings

AUM $606M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.71M
3
+$3.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.97M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.31M

Top Sells

1
+$4.43M
2
+$1.47M
3
+$551K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$479K
5
UWM icon
ProShares Ultra Russell2000
UWM
+$465K

Sector Composition

1 Technology 6%
2 Financials 4.9%
3 Consumer Discretionary 2.69%
4 Communication Services 1.65%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.07%
668
-56
127
$310K 0.07%
2,390
+1
128
$307K 0.07%
5,479
+559
129
$294K 0.07%
2,673
+162
130
$289K 0.07%
16,480
+3,980
131
$276K 0.06%
550
132
$276K 0.06%
3,223
+940
133
$271K 0.06%
8,365
134
$271K 0.06%
2,171
+783
135
$270K 0.06%
1,995
-209
136
$264K 0.06%
2,286
137
$256K 0.06%
11,665
-88
138
$256K 0.06%
2,049
+9
139
$255K 0.06%
8,944
-709
140
$253K 0.06%
1,206
141
$249K 0.06%
2,124
+1
142
$244K 0.06%
5,742
+56
143
$242K 0.05%
+8,347
144
$229K 0.05%
7,700
145
$223K 0.05%
+2,868
146
$221K 0.05%
416
-55
147
$216K 0.05%
2,704
-105
148
$206K 0.05%
2,748
+3
149
$202K 0.05%
9,624
+22
150
$98.6K 0.02%
+10,675
3 4 5
6
7