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
176
$214K 0.04%
2,611
-162
177
$213K 0.04%
+340
178
$213K 0.04%
7,077
+30
179
$212K 0.03%
+3,535
180
$209K 0.03%
+2,091
181
$209K 0.03%
3,631
-126
182
$208K 0.03%
+4,162
183
$207K 0.03%
5,087
-1,332
184
$204K 0.03%
+1,430
185
$204K 0.03%
+841
186
$203K 0.03%
+1,528
187
– –
-172,486
188
– –
-437
189
– –
-6,450
190
– –
-5,589
191
– –
-10,738
192
– –
-5,220
193
– –
-38,843
194
– –
-1,164
195
– –
-1,225
196
– –
-7,036
4 5 6 7
8