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
$961M
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$9.73M
3
+$8.82M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

1
+$17.8M
2
+$9.93M
3
+$8.52M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.78M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M

Sector Composition

1 Technology 3.17%
2 Financials 1.77%
3 Consumer Discretionary 0.91%
4 Healthcare 0.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
1026
Progress Software
PRGS
$1.19B
– –
-658
PRU icon
1027
Prudential Financial
PRU
$32.9B
– –
-3
PSL icon
1028
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$88.3M
– –
-25,088
PTY icon
1029
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-341
PUI icon
1030
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.8M
– –
-12,296
QQQX icon
1031
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.24B
– –
-155
QYLG icon
1032
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$128M
– –
-167
RDHL
1033
Redhill Biopharma
RDHL
$3.81M
– –
-9
RDVY icon
1034
First Trust Rising Dividend Achievers ETF
RDVY
$19.3B
– –
-2,734
RUN icon
1035
Sunrun
RUN
$2.85B
– –
-25
SCHV icon
1036
Schwab US Large-Cap Value ETF
SCHV
$14.5B
– –
-186
SKWD icon
1037
Skyward Specialty Insurance
SKWD
$1.95B
– –
-502
SKYT icon
1038
SkyWater Technology
SKYT
$1.26B
– –
-3,209
SPTL icon
1039
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-719
STR
1040
DELISTED
Sitio Royalties
STR
– –
-880
TEF
1041
DELISTED
Telefonica
TEF
– –
-1,097
TFC icon
1042
Truist Financial
TFC
$55.4B
– –
-10
TJUL icon
1043
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$139M
– –
-17
TMQ
1044
Trilogy Metals
TMQ
$562M
– –
-500
TYL icon
1045
Tyler Technologies
TYL
$14.5B
– –
-12
USMV icon
1046
iShares MSCI USA Min Vol Factor ETF
USMV
$22.3B
– –
-27
VAMO icon
1047
Cambria Value and Momentum ETF
VAMO
$82.4M
– –
-235
VBK icon
1048
Vanguard Small-Cap Growth ETF
VBK
$19.3B
– –
-48
VBR icon
1049
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-100
VEA icon
1050
Vanguard FTSE Developed Markets ETF
VEA
$196B
– –
-130
40 41
42
43 44