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
$270M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.05M
3
+$7.18M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.21M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.98M

Top Sells

1
+$10.6M
2
+$7.69M
3
+$7.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$3.52M

Sector Composition

1 Technology 2.59%
2 Consumer Discretionary 2.46%
3 Consumer Staples 0.59%
4 Healthcare 0.54%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 0.31%
+22,010
27
$849K 0.31%
+6,167
28
$848K 0.31%
2,901
29
$827K 0.31%
21,400
30
$780K 0.29%
+32,629
31
$736K 0.27%
+19,318
32
$731K 0.27%
11,746
-445
33
$708K 0.26%
15,620
+1,519
34
$646K 0.24%
12,872
+2,845
35
$638K 0.24%
+8,283
36
$584K 0.22%
+23,489
37
$546K 0.2%
+4,416
38
$531K 0.2%
10,152
-146,878
39
$527K 0.2%
23,143
+739
40
$464K 0.17%
2,452
41
$435K 0.16%
743
+32
42
$432K 0.16%
2,980
+8
43
$426K 0.16%
819
+1
44
$378K 0.14%
1,672
45
$372K 0.14%
17,847
+1,632
46
$367K 0.14%
809
47
$358K 0.13%
628
48
$347K 0.13%
379
-26
49
$346K 0.13%
6,108
+1,005
50
$338K 0.13%
5,984
+104
1
2
3 4