FS

Ferguson Shapiro Portfolio holdings

AUM $328M
1-Year Est. Return 10.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.96M
3
+$1.3M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$725K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$722K

Top Sells

1
+$2.89M
2
+$2.69M
3
+$832K
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$719K
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$704K

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 2.11%
3 Healthcare 0.8%
4 Financials 0.71%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$781K 0.25%
+8,606
27
$780K 0.25%
+27,313
28
$768K 0.25%
14,902
-1,431
29
$751K 0.24%
+24,976
30
$722K 0.23%
+11,102
31
$671K 0.22%
10,116
-1,520
32
$666K 0.22%
18,505
33
$660K 0.21%
13,074
-379
34
$639K 0.21%
+8,199
35
$627K 0.2%
22,214
+190
36
$547K 0.18%
+10,159
37
$546K 0.18%
3,514
+522
38
$493K 0.16%
+9,663
39
$485K 0.16%
628
40
$482K 0.16%
1,984
-440
41
$429K 0.14%
5,370
42
$425K 0.14%
7,757
-367
43
$408K 0.13%
4,309
+4
44
$407K 0.13%
809
45
$394K 0.13%
18,101
-589
46
$359K 0.12%
1,936
+13
47
$352K 0.11%
1,774
48
$352K 0.11%
+791
49
$346K 0.11%
374
50
$343K 0.11%
4,946
-1,005
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