FS

Ferguson Shapiro Portfolio holdings

AUM $328M
1-Year Est. Return 10.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.96M
3
+$1.3M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$725K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$722K

Top Sells

1
+$2.89M
2
+$2.69M
3
+$832K
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$719K
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$704K

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 2.11%
3 Healthcare 0.8%
4 Financials 0.71%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.11%
+4,900
52
$326K 0.11%
1,749
+5
53
$324K 0.1%
+2,900
54
$300K 0.1%
6,762
55
$292K 0.09%
926
+3
56
$282K 0.09%
11,000
57
$267K 0.09%
1,897
58
$253K 0.08%
5,608
-279
59
$252K 0.08%
893
60
$242K 0.08%
2,144
61
$241K 0.08%
1,949
-66
62
$238K 0.08%
490
-318
63
$235K 0.08%
3,428
64
$230K 0.07%
2,467
65
$224K 0.07%
334
66
$222K 0.07%
9,382
+204
67
$211K 0.07%
1,370
68
$210K 0.07%
+10,304
69
$210K 0.07%
+10,505
70
$209K 0.07%
3,644
71
$204K 0.07%
+1,322
72
$203K 0.07%
+1,447
73
$202K 0.07%
17,259
+341
74
$201K 0.07%
+11,856
75
– –
-715
1 2
3
4