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
151
$249K 0.05%
+6,289
152
$244K 0.05%
9,544
+30
153
$233K 0.05%
3,143
+33
154
$223K 0.05%
377
-99
155
$216K 0.05%
7,818
+27
156
$215K 0.05%
+4,278
157
$211K 0.04%
+500
158
$210K 0.04%
+1,375
159
$210K 0.04%
+1,341
160
$209K 0.04%
+727
161
$209K 0.04%
+494
162
$209K 0.04%
+2,742
163
$209K 0.04%
6,207
-14
164
$208K 0.04%
3,645
+66
165
$206K 0.04%
+5,512
166
$202K 0.04%
899
-42
167
$201K 0.04%
8,901
+16
168
$176K 0.04%
17,980
-1,075
169
$108K 0.02%
10,184
-82
170
$52.7K 0.01%
52,200
171
$39.2K 0.01%
+1,016
172
$31K 0.01%
15,590
+2,200
173
– –
-2,678
174
– –
-2,511
175
– –
-5,751
4 5 6
7
8