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
151
$286K 0.05%
1,206
-34
152
$279K 0.05%
+4,410
153
$278K 0.05%
511
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154
$277K 0.05%
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155
$274K 0.05%
9,684
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156
$274K 0.05%
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157
$261K 0.04%
3,661
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158
$254K 0.04%
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159
$250K 0.04%
11,215
-1,130
160
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+18,000
161
$248K 0.04%
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162
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163
$242K 0.04%
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164
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518
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165
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166
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170
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171
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172
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173
$219K 0.04%
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174
$218K 0.04%
4,804
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175
$216K 0.04%
300
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7
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