FS

Ferguson Shapiro Portfolio holdings

AUM $325M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$19.3M
3
+$13M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$12.5M
5
CLOI icon
VanEck CLO ETF
CLOI
+$8.43M

Top Sells

1
+$66.4M
2
+$19M
3
+$11.6M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$11.5M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$7.01M

Sector Composition

1 Technology 2.26%
2 Consumer Discretionary 2.03%
3 Healthcare 0.85%
4 Financials 0.63%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.28%
35,210
-1,752
27
$823K 0.28%
11,636
-110
28
$779K 0.26%
16,333
-88
29
$719K 0.24%
17,349
-2,699
30
$704K 0.24%
4,855
-750
31
$668K 0.23%
13,453
+123
32
$640K 0.22%
15,181
-3,546
33
$637K 0.21%
22,024
-307
34
$615K 0.21%
7,557
35
$600K 0.2%
25,742
-4,103
36
$560K 0.19%
18,505
37
$528K 0.18%
715
-9
38
$461K 0.16%
628
39
$444K 0.15%
3,450
-829
40
$428K 0.14%
2,992
-96
41
$427K 0.14%
2,424
-29
42
$412K 0.14%
8,124
-1,357,409
43
$400K 0.14%
18,690
+287
44
$395K 0.13%
+4,305
45
$393K 0.13%
809
46
$392K 0.13%
895
47
$390K 0.13%
5,951
48
$389K 0.13%
1,672
49
$370K 0.12%
374
50
$328K 0.11%
808
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