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
$653M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$1.61M
3
+$1.29M
4
CSNR
Cohen & Steers Natural Resources Active ETF
CSNR
+$1.23M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.22M

Top Sells

1
+$3.06M
2
+$1.29M
3
+$1.04M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$944K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$876K

Sector Composition

1 Technology 6.33%
2 Financials 3.45%
3 Consumer Discretionary 2.49%
4 Communication Services 2.32%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$60.7B
$355K 0.05%
5,613
+31
OXY icon
152
Occidental Petroleum
OXY
$53.3B
$351K 0.05%
+5,939
ADBE icon
153
Adobe
ADBE
$98.8B
$342K 0.05%
1,488
-100
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$13.3B
$338K 0.05%
1,692
-55
VRT icon
155
Vertiv
VRT
$118B
$327K 0.05%
+1,135
CALF icon
156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$319K 0.05%
6,955
-5,866
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$136B
$315K 0.05%
+3,165
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$313K 0.05%
7,700
NOC icon
159
Northrop Grumman
NOC
$94.5B
$312K 0.05%
+452
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$310K 0.05%
2,081
+7
UNOV icon
161
Innovator US Equity Ultra Buffer ETF November
UNOV
$180M
$303K 0.05%
7,950
-415
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22B
$300K 0.05%
9,739
+14
SBUX icon
163
Starbucks
SBUX
$114B
$295K 0.05%
3,040
+301
QCOM icon
164
Qualcomm
QCOM
$145B
$292K 0.04%
2,287
+1
COP icon
165
ConocoPhillips
COP
$141B
$290K 0.04%
2,350
-765
CSPF
166
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$159M
$281K 0.04%
+10,794
QDPL icon
167
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$281K 0.04%
6,717
+1,152
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$274K 0.04%
+4,772
ORCL icon
169
Oracle
ORCL
$503B
$274K 0.04%
1,990
+101
DE icon
170
Deere & Co
DE
$159B
$270K 0.04%
436
+1
RTX icon
171
RTX Corp
RTX
$264B
$265K 0.04%
1,304
+1
EAGG icon
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$260K 0.04%
5,462
-179
WFC icon
173
Wells Fargo
WFC
$249B
$259K 0.04%
3,005
-245
TMO icon
174
Thermo Fisher Scientific
TMO
$196B
$252K 0.04%
503
-10
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$251K 0.04%
521
+1
5 6
7
8 9