FS

Ferguson Shapiro Portfolio holdings

AUM $309M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.5M
3
+$11.1M
4
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$7.01M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$4.16M

Top Sells

1
+$16.5M
2
+$12M
3
+$11.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.18M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.73M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 2.12%
3 Financials 0.7%
4 Consumer Staples 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.13%
374
-5
52
$351K 0.13%
5,951
-157
53
$332K 0.12%
+895
54
$267K 0.1%
2,242
-38
55
$261K 0.1%
11,000
56
$256K 0.1%
1,710
-96
57
$245K 0.09%
+1,897
58
$236K 0.09%
1,382
+15
59
$230K 0.09%
2,490
-25
60
$230K 0.09%
936
-53
61
$222K 0.08%
+893
62
$201K 0.07%
5,089
+266
63
$200K 0.07%
3,659
+71
64
$194K 0.07%
11,682
+546
65
$193K 0.07%
17,199
+216
66
$191K 0.07%
16,586
+209
67
$15.6K 0.01%
1,250
+750
68
– –
-9,305
69
– –
-37,771
70
– –
-8,660
71
– –
-341
72
– –
-1,611
73
– –
-322,930
74
– –
-34,885
75
– –
-1,682
1 2
3
4