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
$255M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.82M
3
+$6.02M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.03M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.33M

Top Sells

1
+$10.2M
2
+$4.04M
3
+$1.99M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.58M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$1.15M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.2%
3 Materials 0.56%
4 Healthcare 0.5%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.37%
+21,944
27
$867K 0.34%
+28,303
28
$860K 0.34%
+17,123
29
$818K 0.32%
+33,378
30
$790K 0.31%
+41,785
31
$706K 0.28%
+29,236
32
$701K 0.27%
2,901
33
$618K 0.24%
12,259
+51
34
$615K 0.24%
9,658
-31
35
$601K 0.24%
+16,443
36
$548K 0.21%
+15,701
37
$547K 0.21%
+6,179
38
$447K 0.18%
808
39
$437K 0.17%
2,398
+366
40
$432K 0.17%
+14,843
41
$423K 0.17%
2,704
-2
42
$411K 0.16%
19,539
+136
43
$399K 0.16%
4,379
-112,313
44
$367K 0.14%
628
45
$357K 0.14%
1,672
46
$354K 0.14%
703
+3
47
$344K 0.14%
405
+6
48
$329K 0.13%
809
-277
49
$321K 0.13%
+6,691
50
$306K 0.12%
+3,800
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