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
$255M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.82M
3
+$6.02M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.03M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.33M

Top Sells

1
+$10.2M
2
+$4.04M
3
+$1.99M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.58M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$1.15M

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 Change
in Stake 		Capital Flow
51
$260K 0.1%
5,651
52
$259K 0.1%
11,000
53
$257K 0.1%
+9,549
54
$257K 0.1%
536
+44
55
$244K 0.1%
2,121
+121
56
$234K 0.09%
1,611
57
$228K 0.09%
+1,444
58
$226K 0.09%
1,370
59
$211K 0.08%
5,073
60
$206K 0.08%
10,761
+87
61
$204K 0.08%
+1,651
62
$15.3K 0.01%
+10,000
1 2
3