FMP

Financial Management Professionals Portfolio holdings

AUM $889M

This Quarter Return

-1.48%

1 Year Return

+14.98%

3 Year Return

+51.44%

5 Year Return

+94.43%

10 Year Return

+201.55%

AUM

$783M

AUM Growth

-$8.21M (-1%)

Cap. Flow

+$7.3M

Cap. Flow % of AUM

0.93%

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	Vanguard Large-Cap ETF VV	$16.5M
4	iShares Core S&P 500 ETF IVV	$5.95M
5	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$5.39M

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
1	1 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$90.2M	11.52%	819,459 +29,844	+4%	+$3.29M
2	2 Dimensional International Core Equity Market ETF DFAI $10.8B	$51M	6.52%	1,633,867 +121,963	+8%	+$3.81M
3	3 Schwab US Large-Cap Growth ETF SCHG $46.1B	$47.6M	6.08%	1,902,447 +67,476	+4%	+$1.69M
4	4 John Hancock Multifactor Mid Cap ETF JHMM $4.25B	$47.6M	6.08%	831,001 +34,002	+4%	+$1.95M
5	5 Schwab US Large- Cap ETF SCHX $57.8B	$47M	6%	2,128,204 +1,306,741	+159%	+$28.9M
6	6 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.15B	$45.8M	5.85%	1,284,016 +70,619	+6%	+$2.52M
7	7 Vanguard Total Bond Market BND $131B	$38.5M	4.92%	524,419 +18,564	+4%	+$1.36M
8	8 iShares Russell 1000 ETF IWB $42.1B	$38M	4.85%	123,727 +15,758	+15%	+$4.83M
9	9 iShares US Small Cap Equity Factor ETF SMLF $1.93B	$31.1M	3.98%	501,022 +20,105	+4%	+$1.25M
10	10 Vanguard S&P 500 ETF VOO $704B	$30.4M	3.88%	59,166 +2,406	+4%	+$1.24M
11	11 JPMorgan Ultra-Short Income ETF JPST $32.1B	$24.3M	3.1%	479,049 +7,525	+2%	+$381K
12	12 Vanguard Value ETF VTV $142B	$23.5M	3%	136,161 +4,939	+4%	+$853K
13	13 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.41B	$20.8M	2.66%	221,971 +6,462	+3%	+$605K
14	14 SPDR Bloomberg Short Term International Treasury Bond ETF BWZ $517M	$20.5M	2.62%	780,670 +766,683	+5,481%	+$20.1M
15	15 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$19.5M	2.49%	361,111 +32,300	+10%	+$1.74M
16	16 SPDR S&P 500 ETF Trust SPY $655B	$14.6M	1.86%	26,059 +11,904	+84%	+$6.66M
17	17 Schwab International Equity ETF SCHF $49.8B	$14.3M	1.83%	723,599 -24,945	-3%	-$493K
18	18 JPMorgan Income ETF JPIE $4.23B	$8.82M	1.13%	191,441 -5,861	-3%	-$270K
19	19 Vanguard Mid-Cap ETF VO $86.5B	$8.48M	1.08%	32,776 +1,851	+6%	+$479K
20	20 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$7.99M	1.02%	99,404 +4,866	+5%	+$391K
21	21 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$7.92M	1.01%	130,616 +13,766	+12%	+$835K
22	22 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$7.7M	0.98%	113,194 +9,576	+9%	+$651K
23	23 JPMorgan BetaBuilders Canada ETF BBCA $8.34B	$7.54M	0.96%	105,320 +10,484	+11%	+$750K
24	24 JPMorgan International Bond Opportunities ETF JPIB $986M	$5.61M	0.72%	117,048 +7,004	+6%	+$335K
25	25 Apple AAPL $3.19T	$4.98M	0.64%	22,401 -290	-1%	-$64.4K