FMP

Financial Management Professionals Portfolio holdings

AUM $889M
This Quarter Return
+7.23%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
-$3.07M
Cap. Flow %
-0.82%
Top 10 Hldgs %
67.13%
Holding
746
New
85
Increased
206
Reduced
125
Closed
69

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$15.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$14.5M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.78M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$5.43M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$5.23M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$24.2M
2
VO icon
Vanguard Mid-Cap ETF
VO
$16.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.62M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$5.14M
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$3.56M

Sector Composition

1 Financials 2.51%
2 Technology 1.91%
3 Energy 1.01%
4 Consumer Discretionary 1%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$90.4M 24.21% 907,470 +145,068 +19% +$14.5M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$34.3M 9.19% 434,073 +6,022 +1% +$476K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$28.4M 7.61% 296,029 -17,369 -6% -$1.67M
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$23.8M 6.37% 106,408 +17 +0% +$3.81K
FDHY icon
5
Fidelity High Yield Factor ETF
FDHY
$417M
$15.9M 4.25% 287,984 -11,063 -4% -$610K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$15.8M 4.22% 159,087 +158,971 +137,044% +$15.8M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$11M 2.95% 115,986 -1,052 -0.9% -$100K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.9M 2.92% 209,395 -3,731 -2% -$194K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$10.1M 2.71% 193,165 -27,363 -12% -$1.44M
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$10.1M 2.7% 57,972 -15,937 -22% -$2.77M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$17B
$9.55M 2.55% 561,527 +123,397 +28% +$2.1M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$5.97M 1.6% 26,973 -76,563 -74% -$16.9M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.78M 1.55% +80,448 New +$5.78M
FXZ icon
14
First Trust Materials AlphaDEX Fund
FXZ
$228M
$5.43M 1.45% +98,436 New +$5.43M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$5.41M 1.45% 21,027 +71 +0.3% +$18.3K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.36M 1.44% 88,358 +7 +0% +$425
PRN icon
17
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$5.23M 1.4% +51,097 New +$5.23M
BND icon
18
Vanguard Total Bond Market
BND
$134B
$5.21M 1.39% 61,489 +40,229 +189% +$3.41M
GL icon
19
Globe Life
GL
$11.3B
$4.35M 1.17% 45,055 – –
JPIB icon
20
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$4.3M 1.15% 83,866 +38,460 +85% +$1.97M
PBW icon
21
Invesco WilderHill Clean Energy ETF
PBW
$354M
$4.04M 1.08% 41,020 +613 +2% +$60.3K
ARKW icon
22
ARK Web x.0 ETF
ARKW
$2.35B
$3.76M 1.01% 25,479 -823 -3% -$121K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.75M 1% 58,244 +48,437 +494% +$3.12M
GGME icon
24
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$3.52M 0.94% +69,766 New +$3.52M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.15M 0.84% +61,978 New +$3.15M
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