FS
Ferguson Shapiro Portfolio holdings
AUM
$297M
This Quarter Return
+7.43%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+10%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
78
New
11
Increased
18
Reduced
28
Closed
6
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$77.9M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
$20.6M |
| 3 |
Capital Group Growth ETF
CGGR
|
$13.9M |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$13.1M |
| 5 |
VanEck CLO ETF
CLOI
|
$8.47M |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$68.9M |
| 2 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
$19M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$11.6M |
| 4 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FT Vest Growth-100 Buffer ETF December
QDEC
$541M
| – | – |
-439,049
| Closed | -$11.5M |
|
|
77
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$408M
| – | – |
-264,286
| Closed | -$7.01M |
|
|
CLOB
78
VanEck AA-BB CLO ETF
CLOB
$132M
| – | – |
-373,978
| Closed | -$19M |
|