Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL MANAGEMENT PROFESSIONALS INC | 04-16-2024 | 03-31-2024 | 1046 | 678,502,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Goldman Sachs Actvbeta US LRG ETF | ETF | 1 | $94,602,000 | 911,478 | 13.94 | 13.40 | 34,782 | 3.97 | 03-31-2024 |
Schwab US Large Cap Growth ETF | ETF | 2 | $46,726,000 | 503,948 | 6.89 | 6.67 | 10,772 | 2.18 | 03-31-2024 |
John Hancock Multifctr Mid CP ETF | ETF | 3 | $42,452,000 | 739,834 | 6.26 | 6.13 | 25,564 | 3.58 | 03-31-2024 |
Goldman Sachs Actvbt Intereqy ETF | ETF | 4 | $34,262,000 | 999,184 | 5.05 | 5.07 | 46,580 | 4.89 | 03-31-2024 |