FS
Ferguson Shapiro Portfolio holdings
AUM
$297M
This Quarter Return
-2.27%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-0.51%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
77
New
8
Increased
23
Reduced
28
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Financials | 0.7% |
| 4 | Consumer Staples | 0.63% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCTE
76
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
| – | – |
-8,660
| Closed | -$225K |
|
77
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| – | – |
-322,930
| Closed | -$16.5M |
|