FS
Ferguson Shapiro Portfolio holdings
AUM
$297M
1-Year Return
10.06%
This Quarter Return
+0.18%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$270M
AUM Growth
+$1.94M
(+0.73%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
80
New
19
Increased
26
Reduced
13
Closed
11
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$11.1M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$8.05M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.18M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.21M |
| 5 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
$2.98M |
Top Sells
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Consumer Discretionary | 2.46% |
| 3 | Consumer Staples | 0.59% |
| 4 | Healthcare | 0.54% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| – | – |
-9,293
| Closed | -$825K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-201,419
| Closed | -$10.6M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-76,373
| Closed | -$3.65M |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-9,853
| Closed | -$818K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-10,375
| Closed | -$838K |
|