FS

Ferguson Shapiro Portfolio holdings

AUM $297M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$20.4M
3
+$2.25M
4
AAPL icon
Apple
AAPL
+$371K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$323K

Top Sells

1
+$32.9M
2
+$9.39M
3
+$4.28M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$1.62M
5
TECS icon
Direxion Daily Technology Bear 3x Shares
TECS
+$1.31M

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 2.02%
3 Materials 0.66%
4 Industrials 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229K 0.13%
+1,948
27
$223K 0.12%
394
28
$218K 0.12%
+1,664
29
$207K 0.11%
482
-35
30
$161K 0.09%
+10,698
31
– –
-16,415
32
– –
-9,577
33
– –
-1,370
34
– –
-230,174
1
2