FS

Ferguson Shapiro Portfolio holdings

AUM $309M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.5M
3
+$11.1M
4
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$7.01M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$4.16M

Top Sells

1
+$16.5M
2
+$12M
3
+$11.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.18M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.73M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 2.12%
3 Financials 0.7%
4 Consumer Staples 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.34%
36,962
-1,287
27
$841K 0.31%
11,746
28
$806K 0.3%
21,400
29
$764K 0.28%
2,901
30
$761K 0.28%
18,727
-591
31
$728K 0.27%
20,048
-1,962
32
$707K 0.26%
5,605
-562
33
$703K 0.26%
16,421
+801
34
$667K 0.25%
13,330
+458
35
$659K 0.25%
29,845
-2,784
36
$632K 0.24%
22,331
-812
37
$517K 0.19%
3,088
+108
38
$515K 0.19%
7,557
-726
39
$487K 0.18%
4,279
-137
40
$431K 0.16%
809
41
$423K 0.16%
628
42
$417K 0.16%
724
-19
43
$413K 0.15%
18,505
-4,984
44
$402K 0.15%
808
-11
45
$396K 0.15%
18,403
+556
46
$381K 0.14%
2,299
+4
47
$379K 0.14%
2,453
+1
48
$370K 0.14%
7,626
-2,526
49
$365K 0.14%
5,993
+9
50
$354K 0.13%
1,672
1
2
3 4