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
$270M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.05M
3
+$7.18M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.21M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.98M

Top Sells

1
+$10.6M
2
+$7.69M
3
+$7.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$3.52M

Sector Composition

1 Technology 2.59%
2 Consumer Discretionary 2.46%
3 Consumer Staples 0.59%
4 Healthcare 0.54%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.12%
+2,295
52
$275K 0.1%
1,806
+101
53
$248K 0.09%
11,000
54
$245K 0.09%
2,280
+149
55
$243K 0.09%
+601
56
$237K 0.09%
+989
57
$229K 0.08%
1,367
-3
58
$227K 0.08%
2,515
-30
59
$226K 0.08%
+1,682
60
$225K 0.08%
8,660
-4,782
61
$217K 0.08%
+9,305
62
$213K 0.08%
1,611
63
$203K 0.08%
11,136
+219
64
$203K 0.08%
+3,588
65
$202K 0.07%
+4,823
66
$201K 0.07%
+341
67
$192K 0.07%
16,983
+417
68
$191K 0.07%
16,377
+402
69
$15.3K 0.01%
10,000
70
– –
-14,583
71
– –
-15,951
72
– –
-137,878
73
– –
-5,862
74
– –
-7,545
75
– –
-19,324
1 2
3
4