FS
Ferguson Shapiro Portfolio holdings
AUM
$297M
This Quarter Return
+1.87%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+17%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
62
New
20
Increased
14
Reduced
18
Closed
–
Top Buys
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$27M |
| 2 |
Vest 10 Year Interest Rate Hedge ETF
RYSE
|
$6.82M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$6.02M |
| 4 |
VanEck CLO ETF
CLOI
|
$2.03M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.33M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $260K | 0.1% |
5,651
| – | – |
|
52
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
| $259K | 0.1% |
11,000
| – | – |
|
53
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $257K | 0.1% |
+9,549
| New | +$257K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $257K | 0.1% |
536
+44
| +9% | +$21.1K |
|
55
Exxon Mobil
XOM
$487B
| $244K | 0.1% |
2,121
+121
| +6% | +$13.9K |
|
56
Lennar Class A
LEN
$34.5B
| $234K | 0.09% |
1,560
| – | – |
|
57
Sarepta Therapeutics
SRPT
$1.78B
| $228K | 0.09% |
+1,444
| New | +$228K |
|
58
Procter & Gamble
PG
$368B
| $226K | 0.09% |
1,370
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $211K | 0.08% |
5,073
| – | – |
|
60
AT&T
T
$209B
| $206K | 0.08% |
10,761
+87
| +0.8% | +$1.66K |
|
61
NVIDIA
NVDA
$4.24T
| $204K | 0.08% |
+1,651
| New | +$204K |
|
62
Biodesix
BDSX
$62.6M
| $15.3K | 0.01% |
+10,000
| New | +$15.3K |
|