FMP

Financial Management Professionals Portfolio holdings

AUM $970M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.15M
3
+$2.72M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.35M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$2.27M

Top Sells

1
+$9.16M
2
+$5.36M
3
+$4.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.32M

Sector Composition

1 Technology 3.25%
2 Financials 1.83%
3 Healthcare 0.94%
4 Consumer Discretionary 0.92%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$110M 11.34%
830,563
-30,588
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$63.4M 6.54%
1,664,646
-31,613
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$59.8M 6.17%
1,832,835
-164,691
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$63.6B
$59.2M 6.11%
2,200,040
-89,255
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.02B
$58M 5.98%
885,460
-6,003
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.26B
$57.2M 5.9%
1,331,851
+8,587
IWB icon
7
iShares Russell 1000 ETF
IWB
$45.8B
$43.3M 4.47%
116,015
-5,175
VOO icon
8
Vanguard S&P 500 ETF
VOO
$848B
$39M 4.02%
62,122
-1,793
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$3.41B
$38.7M 3.99%
517,140
-13,268
BND icon
10
Vanguard Total Bond Market
BND
$151B
$38.1M 3.92%
513,784
+30,220
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$33.3M 3.43%
495,309
+130,268
VTV icon
12
Vanguard Value ETF
VTV
$169B
$26.8M 2.77%
140,571
+509
VV icon
13
Vanguard Large-Cap ETF
VV
$47B
$24.7M 2.55%
78,488
+985
BWZ icon
14
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$349M
$23.7M 2.44%
864,501
+54,938
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$23.5M 2.42%
246,051
+28,641
FDHY icon
16
Fidelity High Yield Factor ETF
FDHY
$507M
$22.4M 2.31%
451,872
+43,498
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$17.2M 1.78%
339,541
+18,149
SCHF icon
18
Schwab International Equity ETF
SCHF
$59.5B
$14.7M 1.52%
613,494
-41,596
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$12.9M 1.33%
18,794
+48
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$10.4M 1.07%
97,670
-5,255
VO icon
21
Vanguard Mid-Cap ETF
VO
$95B
$9.77M 1.01%
33,671
-1,153
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$9.55M 0.98%
129,779
-6,651
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$28.2B
$9.02M 0.93%
63,724
-9,300
JPIE icon
24
JPMorgan Income ETF
JPIE
$8.13B
$7.97M 0.82%
171,463
-4,881
AAPL icon
25
Apple
AAPL
$3.87T
$6.95M 0.72%
25,560
-70
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