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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	2.57%
2	Financials	1.99%
3	Energy	1.08%
4	Healthcare	1.06%
5	Consumer Discretionary	0.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1026	HUT 1026 Hut 8 HUT $1.91B	$0	0%	0 -100	Closed	–
1027	1027 iShares US Insurance ETF IAK $836M	$0	0%	0 -7,899	Closed	–
1028	1028 Icon ICLR $11.1B	$0	0%	0 -291	Closed	–
1029	1029 Illumina ILMN $13.2B	$0	0%	0 -6	Closed	–
1030	1030 iShares US Technology ETF IYW $20.3B	$0	0%	0 -27,375	Closed	–
1031	1031 ON Semiconductor ON $21.7B	$0	0%	0 -90	Closed	–
1032	1032 Onto Innovation ONTO $4.83B	$0	0%	0 -2	Closed	–
1033	1033 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ $29.3M	$0	0%	0 -13,199	Closed	–
1034	1034 Invesco Aerospace & Defense ETF PPA $5.4B	$0	0%	0 -8,760	Closed	–
1035	1035 PROG Holdings PRG $1.19B	$0	0%	0 -672	Closed	–
1036	1036 Pure Storage PSTG $18.2B	$0	0%	0 -16	Closed	–
1037	1037 PVH PVH $3.14B	$0	0%	0 -4	Closed	–
1038	1038 Recursion Pharmaceuticals RXRX $2.26B	$0	0%	0 -840	Closed	–
1039	1039 Skechers SKX $9.29B	$0	0%	0 -1	Closed	–
1040	1040 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.2B	$0	0%	0 -120,015	Closed	–
1041	1041 Skyworks Solutions SWKS $11B	$0	0%	0 -15	Closed	–
1042	1042 TransAlta TAC $3.07B	$0	0%	0 -4,087	Closed	–
1043	1043 YieldMax TSLA Option Income Strategy ETF TSLY $988M	$0	0%	0 -100	Closed	–
1044	1044 United States Oil Fund USO $904M	$0	0%	0 -70	Closed	–
1045	1045 Viper Energy VNOM $5.47B	$0	0%	0 -3	Closed	–
1046	1046 Vanguard Large-Cap ETF VV $41B	$0	0%	0 -61,353	Closed	–
1047	1047 Waste Connections WCN $48.5B	$0	0%	0 -43	Closed	–
1048	1048 Warner Music WMG $13.7B	$0	0%	0 -32	Closed	–
1049	1049 WNS Holdings WNS $2.61B	$0	0%	0 -857	Closed	–
1050	1050 Williams-Sonoma WSM $19.4B	$0	0%	0 -1	Closed	–