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
$444M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.71M
3
+$3.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.97M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.31M

Top Sells

1
+$4.43M
2
+$1.47M
3
+$551K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$479K
5
UWM icon
ProShares Ultra Russell2000
UWM
+$465K

Sector Composition

1 Technology 6%
2 Financials 4.9%
3 Consumer Discretionary 2.69%
4 Communication Services 1.65%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 9.9%
86,849
+7,260
2
$39.5M 8.89%
502,966
+5,372
3
$19.4M 4.36%
370,389
+43,625
4
$16.2M 3.64%
555,222
+28,007
5
$15.6M 3.51%
167,321
+42,830
6
$13.8M 3.11%
179,097
+38,513
7
$13.8M 3.1%
269,278
+45,062
8
$12.9M 2.9%
208,850
-4,147
9
$12.3M 2.78%
368,583
-43,924
10
$12M 2.71%
149,302
+9,150
11
$11.8M 2.66%
65,149
-2,387
12
$9.83M 2.21%
454,673
+6,652
13
$7.16M 1.61%
29,374
-1,557
14
$6.91M 1.56%
119,153
+36,096
15
$6.71M 1.51%
56,722
+2,124
16
$6.13M 1.38%
62,821
+537
17
$6.03M 1.36%
71,718
-482
18
$5.99M 1.35%
54,391
-4,349
19
$5.77M 1.3%
18,469
-800
20
$5.74M 1.29%
16,044
+82
21
$5.66M 1.27%
111,926
-3,239
22
$5.49M 1.24%
100,291
+27,070
23
$5.33M 1.2%
109,569
-4,261
24
$5.07M 1.14%
220,715
+14,618
25
$4.84M 1.09%
27,641
+215
1
2 3 4 5