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
$217M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$8.78M
3
+$4.36M
4
CLOI icon
VanEck CLO ETF
CLOI
+$4M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$3.38M

Top Sells

1
+$18.1M
2
+$9.58M
3
+$6.95M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.59M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.49M

Sector Composition

1 Consumer Discretionary 2.91%
2 Technology 2.49%
3 Materials 0.69%
4 Industrials 0.52%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.22%
808
27
$457K 0.21%
1,086
28
$427K 0.2%
2,706
+5
29
$415K 0.19%
19,403
-308,229
30
$343K 0.16%
1,672
31
$340K 0.16%
700
+55
32
$337K 0.16%
628
33
$307K 0.14%
2,032
+368
34
$292K 0.13%
399
+5
35
$275K 0.13%
+5,073
36
$268K 0.12%
1,611
37
$262K 0.12%
5,651
-2,030
38
$259K 0.12%
+11,000
39
$233K 0.11%
+2,000
40
$222K 0.1%
+1,370
41
$219K 0.1%
492
-72
42
$188K 0.09%
10,674
+33
43
– –
-16,765
44
– –
-135,103
45
– –
-8,043
46
– –
-959
47
– –
-362,409
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