FS
Ferguson Shapiro Portfolio holdings
AUM
$309M
1-Year Est. Return
9.58%
1 Year Est. Return
+9.58%
AUM
$309M
AUM Growth
+$12.3M
(+4.1%)
Holding
88
Top Buys
| 1 | +$2.9M | |
| 2 | +$1.97M | |
| 3 | +$1.3M | |
| 4 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$781K |
| 5 |
ARK Space & Defense Innovation ETF
ARKX
|
+$780K |
Top Sells
| 1 | +$2.9M | |
| 2 | +$2.69M | |
| 3 | +$832K | |
| 4 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
+$719K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
| – | – |
-3,450
|
|
||
77
Simplify Stable Income ETF
BUCK
$357M
| – | – |
-35,210
|
|
||
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.02B
| – | – |
-7,557
|
|
||
79
Biodesix
BDSX
$62M
| – | – |
-3,455
|
|
||
80
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
| – | – |
-15,181
|
|
||
|
81
State Street SPDR S&P Capital Markets ETF
KCE
$541M
| – | – |
-4,855
|
|
||
82
Meta Platforms (Facebook)
META
$1.62T
| – | – |
-715
|
|
||
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
| – | – |
-17,544
|
|
||
84
iShares S&P 100 ETF
OEF
$28.8B
| – | – |
-8,827
|
|
||
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
| – | – |
-12,035
|
|
||
86
Return Stacked US Stocks & Managed Futures ETF
RSST
$297M
| – | – |
-25,742
|
|
||
87
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
| – | – |
-5,244
|
|
||
|
FCTE
88
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$246M
| – | – |
-7,781
|
|