FMN

Financial Management Network Portfolio holdings

AUM $632M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.32M
3
+$1.25M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.18M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.04M

Top Sells

1
+$746K
2
+$605K
3
+$532K
4
DRLL icon
Strive US Energy ETF
DRLL
+$500K
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$440K

Sector Composition

1 Technology 7.18%
2 Financials 3.98%
3 Consumer Discretionary 2.85%
4 Communication Services 2.34%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIQ icon
176
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.03B
$211K 0.03%
+4,041
IDXX icon
177
Idexx Laboratories
IDXX
$51.7B
$209K 0.03%
312
-28
REET icon
178
iShares Global REIT ETF
REET
$4.72B
$208K 0.03%
8,303
-929
SCHF icon
179
Schwab International Equity ETF
SCHF
$60.2B
$207K 0.03%
+8,491
QQQI icon
180
NEOS Nasdaq 100 High Income ETF
QQQI
$8.92B
$206K 0.03%
+3,828
DE icon
181
Deere & Co
DE
$166B
$204K 0.03%
+435
DVY icon
182
iShares Select Dividend ETF
DVY
$22.6B
$204K 0.03%
1,430
RCL icon
183
Royal Caribbean
RCL
$77.7B
$204K 0.03%
718
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$201K 0.03%
+2,097
F icon
185
Ford
F
$51.1B
$157K 0.02%
+11,757
MOBX icon
186
Mobix Labs
MOBX
$84.5M
$14.1K ﹤0.01%
+52,200
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-2,091
AXON icon
188
Axon Enterprise
AXON
$45.8B
– –
-300
GWX icon
189
State Street SPDR S&P International Small Cap ETF
GWX
$875M
– –
-5,087
IBIT icon
190
iShares Bitcoin Trust
IBIT
$55.6B
– –
-3,661
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
– –
-3,631
OSCR icon
192
Oscar Health
OSCR
$4.48B
– –
-11,215
OXY icon
193
Occidental Petroleum
OXY
$52.9B
– –
-4,804
PSX icon
194
Phillips 66
PSX
$66B
– –
-1,528
SMIG icon
195
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.26B
– –
-14,884
SNOW icon
196
Snowflake
SNOW
$57.6B
– –
-841
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
– –
-9,398
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
– –
-4,901
VRT icon
199
Vertiv
VRT
$96.1B
– –
-1,360
BMNR
200
BitMine Immersion Technologies
BMNR
$9.61B
– –
-4,410
4 5 6 7
8