FS

Ferguson Shapiro Portfolio holdings

AUM $325M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$19.3M
3
+$13M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$12.5M
5
CLOI icon
VanEck CLO ETF
CLOI
+$8.43M

Top Sells

1
+$66.4M
2
+$19M
3
+$11.6M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$11.5M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$7.01M

Sector Composition

1 Technology 2.26%
2 Consumer Discretionary 2.03%
3 Healthcare 0.85%
4 Financials 0.63%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.1%
1,923
-376
52
$289K 0.1%
+6,762
53
$276K 0.09%
11,000
54
$275K 0.09%
+1,744
55
$273K 0.09%
5,887
-106
56
$267K 0.09%
923
-13
57
$263K 0.09%
893
58
$253K 0.09%
1,897
59
$238K 0.08%
+3,428
60
$238K 0.08%
+2,015
61
$231K 0.08%
2,144
-98
62
$227K 0.08%
2,467
-23
63
$218K 0.07%
1,370
-12
64
$210K 0.07%
+9,178
65
$207K 0.07%
+334
66
$207K 0.07%
+7,781
67
$204K 0.07%
5,244
+155
68
$201K 0.07%
12,035
+353
69
$201K 0.07%
3,644
-15
70
$192K 0.06%
17,544
+345
71
$191K 0.06%
16,918
+332
72
$19.5K 0.01%
3,455
+2,205
73
– –
-1,710
74
– –
-7,626
75
– –
-439,049
1 2
3
4