FMN

Financial Management Network Portfolio holdings

AUM $606M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
+$4.09M
2
+$2.96M
3
+$2.22M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.77M

Top Sells

1
+$8.47M
2
+$2.5M
3
+$2.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.2M

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
SBUX icon
176
Starbucks
SBUX
$99.1B
$214K 0.04%
2,611
-162
IDXX icon
177
Idexx Laboratories
IDXX
$58B
$213K 0.04%
+340
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$12.2B
$213K 0.04%
7,077
+30
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$212K 0.03%
+3,535
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$135B
$209K 0.03%
+2,091
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$209K 0.03%
3,631
-126
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$208K 0.03%
+4,162
GWX icon
183
SPDR S&P International Small Cap ETF
GWX
$781M
$207K 0.03%
5,087
-1,332
DVY icon
184
iShares Select Dividend ETF
DVY
$20.7B
$204K 0.03%
+1,430
SNOW icon
185
Snowflake
SNOW
$89.8B
$204K 0.03%
+841
PSX icon
186
Phillips 66
PSX
$56.3B
$203K 0.03%
+1,528
AMLP icon
187
Alerian MLP ETF
AMLP
$10.6B
– –
-172,486
DE icon
188
Deere & Co
DE
$130B
– –
-437
DURA icon
189
VanEck Durable High Dividend ETF
DURA
$42.8M
– –
-6,450
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
– –
-5,589
F icon
191
Ford
F
$52.2B
– –
-10,738
MOBX icon
192
Mobix Labs
MOBX
$31.9M
– –
-52,200
OPEN icon
193
Opendoor
OPEN
$6.62B
– –
-38,843
PM icon
194
Philip Morris
PM
$236B
– –
-1,164
SPXL icon
195
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.21B
– –
-1,225
UWM icon
196
ProShares Ultra Russell2000
UWM
$245M
– –
-7,036
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