FMP

Financial Management Professionals Portfolio holdings

AUM $783M

AUM

$783M

AUM Growth

-$8.21M (-1%)

Cap. Flow

+$38.6M

Cap. Flow % of AUM

4.93%

Top 10 Holdings %Top 10 Hldgs %

59.69%

Holding

1,059

New

Increased

326

Reduced

240

Closed

1	Schwab US Large- Cap ETF SCHX	$28.9M
2	SPDR Bloomberg Short Term International Treasury Bond ETF BWZ	$20.1M
3	SPDR S&P 500 ETF Trust SPY	$6.66M
4	iShares Russell 1000 ETF IWB	$4.83M
5	Dimensional International Core Equity Market ETF DFAI	$3.81M

1	Fidelity High Yield Factor ETF FDHY	$19.7M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$18.9M
3	iShares Core S&P 500 ETF IVV	$5.95M
4	Vanguard S&P Small-Cap 600 ETF VIOO	$5M
5	Invesco Dorsey Wright Industrials Momentum ETF PRN	$1.57M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
976	SGI 976 Somnigroup International Inc. SGI $13.6B	$120	0%	2	New	+$120
977	977 Xylem XYL $31B	$119	0%	1	–	–
978	978 GameStop GME $13.3B	$112	0%	5	New	+$112
979	EXE 979 Expand Energy Corporation Common Stock EXE $27.6B	$111	0%	1 -109	-99%	-$12.1K
980	980 NCR Voyix VYX $1.6B	$107	0%	11	–	–
981	981 Graphic Packaging GPK $6.7B	$104	0%	4	–	–
982	982 Crane NXT CXT $3.15B	$103	0%	2 -1	-33%	-$52
983	ACB 983 Aurora Cannabis ACB $316M	$92	0%	21	–	–
984	984 Snap SNAP $14.2B	$78	0%	9	–	–
985	985 Teladoc Health TDOC $1.29B	$72	0%	9	–	–
986	986 WK Kellogg Co KLG $1.36B	$60	0%	3	–	–
987	987 Amplify Cybersecurity ETF HACK $2.24B	$41	0%	1	–	–
988	988 Xtrackers International Real Estate ETF HAUZ $830M	$41	0%	2	–	–
989	989 Sphere 3D ANY $20.1M	$40	0%	100	New	+$40
990	990 Celsius Holdings CELH $10.8B	$36	0%	1	–	–
991	991 SPDR Portfolio TIPS ETF SPIP $980M	$26	0%	1	–	–
992	992 iShares CMBS ETF CMBS $431M	$9	0%	0	–	–
993	993 Leap Therapeutics LPTX $16.2M	$6	0%	20	New	+$6
994	994 First Trust Managed Municipal ETF FMB $1.9B	$3	0%	0	–	–
995	995 Liberty Energy LBRT $1.99B	$0	0%	0 -1,000	Closed	–
996	996 Aecom ACM $14.7B	$0	0%	0 -1	Closed	–
997	997 AES AES $7.75B	$0	0%	0 -124	Closed	–
998	998 Apollo Global Management APO $76.6B	$0	0%	0 -27	Closed	–
999	999 Axon Enterprise AXON $61.4B	$0	0%	0 -1	Closed	–
1000	1000 Brunswick BC $3.74B	$0	0%	0 -6	Closed	–