FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+1.23%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
170
New
16
Increased
62
Reduced
60
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.4M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 2 |
Costco
COST
|
$3.77M |
| 3 |
Ares Capital
ARCC
|
$3.65M |
| 4 |
VanEck Durable High Dividend ETF
DURA
|
$3.03M |
| 5 |
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% |
