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
+$20.2M
2
+$10.1M
3
+$9.16M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.31M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.18M

Top Sells

1
+$17.9M
2
+$10.2M
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
PUI icon
1026
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.4M
– –
-12,296
QQQX icon
1027
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
– –
-155
QYLG icon
1028
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$140M
– –
-167
RDHL
1029
Redhill Biopharma
RDHL
$6.24M
– –
-9
RDVY icon
1030
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
– –
-2,734
RUN icon
1031
Sunrun
RUN
$4.41B
– –
-25
RWT
1032
Redwood Trust
RWT
$694M
– –
-717
RYAAY icon
1033
Ryanair
RYAAY
$37B
– –
-541
SAR icon
1034
Saratoga Investment
SAR
$383M
– –
-181
SCHM icon
1035
Schwab US Mid-Cap ETF
SCHM
$12.9B
– –
-60
SCHV icon
1036
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-186
SKWD icon
1037
Skyward Specialty Insurance
SKWD
$1.97B
– –
-502
SKYT icon
1038
SkyWater Technology
SKYT
$1.54B
– –
-3,209
SPTL icon
1039
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-719
STR
1040
DELISTED
Sitio Royalties
STR
– –
-880
SUPN icon
1041
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-919
TDOC icon
1042
Teladoc Health
TDOC
$967M
– –
-9
TEF
1043
DELISTED
Telefonica
TEF
– –
-1,097
TFC icon
1044
Truist Financial
TFC
$64.9B
– –
-10
TJUL icon
1045
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
– –
-17
TMQ
1046
Trilogy Metals
TMQ
$862M
– –
-500
TYL icon
1047
Tyler Technologies
TYL
$15.9B
– –
-12
USMV icon
1048
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-27
VAMO icon
1049
Cambria Value and Momentum ETF
VAMO
$76.3M
– –
-235
VBK icon
1050
Vanguard Small-Cap Growth ETF
VBK
$21.4B
– –
-48
40 41
42
43 44