FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.87M
3
+$2.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.65M

Top Sells

1
+$8.47M
2
+$2.45M
3
+$2.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.37M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.15M

Sector Composition

1 Technology 7.68%
2 Financials 4.03%
3 Consumer Discretionary 2.88%
4 Communication Services 2.04%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.07%
2,982
+7
127
$430K 0.07%
7,034
+72
128
$411K 0.07%
9,073
-4,264
129
$411K 0.07%
+9,398
130
$407K 0.07%
1,654
+420
131
$404K 0.07%
2,395
+6
132
$395K 0.07%
5,276
-87
133
$389K 0.06%
2,347
+61
134
$385K 0.06%
+15,204
135
$375K 0.06%
2,501
+15
136
$366K 0.06%
2,360
+2
137
$364K 0.06%
4,358
+1,607
138
$364K 0.06%
10,404
+2,790
139
$363K 0.06%
2,716
+605
140
$363K 0.06%
2,599
+386
141
$346K 0.06%
10,425
-5,695
142
$336K 0.06%
1,871
143
$334K 0.06%
2,243
144
$319K 0.05%
1,779
-1,623
145
$318K 0.05%
416
146
$314K 0.05%
8,365
147
$301K 0.05%
3,010
148
$299K 0.05%
7,700
149
$297K 0.05%
3,129
-231
150
$296K 0.05%
2,013
-16
4 5
6
7 8