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
VBR icon
1051
Vanguard Small-Cap Value ETF
VBR
$33.9B
– –
-100
VEA icon
1052
Vanguard FTSE Developed Markets ETF
VEA
$205B
– –
-130
VIRT icon
1053
Virtu Financial
VIRT
$3.52B
– –
-846
VSS icon
1054
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
– –
-113
VTWO icon
1055
Vanguard Russell 2000 ETF
VTWO
$14.5B
– –
-16
VUG icon
1056
Vanguard Growth ETF
VUG
$201B
– –
-220
VXF icon
1057
Vanguard Extended Market ETF
VXF
$25.6B
– –
-144
VXUS icon
1058
Vanguard Total International Stock ETF
VXUS
$128B
– –
-957
VYM icon
1059
Vanguard High Dividend Yield ETF
VYM
$72.1B
– –
-233
CNH
1060
CNH Industrial
CNH
$13.4B
– –
-25
BTCI
1061
NEOS Bitcoin High Income ETF
BTCI
$1.06B
– –
-71
SNDK
1062
Sandisk
SNDK
$85.3B
– –
-3
AU icon
1063
AngloGold Ashanti
AU
$46.9B
– –
-651
BAX icon
1064
Baxter International
BAX
$10.3B
– –
-87
BBAX icon
1065
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.1B
– –
-381
BXMX icon
1066
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54B
– –
-314
CEPU
1067
Central Puerto
CEPU
$2.48B
– –
-3,631
CFA icon
1068
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
– –
-1,711
CLF icon
1069
Cleveland-Cliffs
CLF
$7.84B
– –
-200
CNC icon
1070
Centene
CNC
$21.3B
– –
-173
HMY icon
1071
Harmony Gold Mining
HMY
$13.3B
– –
-1,475
HRMY icon
1072
Harmony Biosciences
HRMY
$2.1B
– –
-867
IAK icon
1073
iShares US Insurance ETF
IAK
$432M
– –
-7,674
IEI icon
1074
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-151
IEUR icon
1075
iShares Core MSCI Europe ETF
IEUR
$7.46B
– –
-27
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