Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL MANAGEMENT PROFESSIONALS INC | 01-12-2024 | 12-31-2023 | 1039 | 613,700,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Goldman Sachs Actvbeta US LRG ETF | ETF | 1 | $82,243,000 | 876,696 | 13.40 | 12.67 | 21,514 | 2.52 | 12-31-2023 |
Schwab US Large Cap Growth ETF | ETF | 2 | $40,914,000 | 493,176 | 6.67 | 6.30 | 477 | 0.10 | 12-31-2023 |
John Hancock Multifctr Mid CP ETF | ETF | 3 | $37,613,000 | 714,270 | 6.13 | 5.90 | 5,492 | 0.77 | 12-31-2023 |
Goldman Sachs Actvbt Intereqy ETF | ETF | 4 | $31,112,000 | 952,604 | 5.07 | 4.92 | 20,562 | 2.21 | 12-31-2023 |