FS
Ferguson Shapiro Portfolio holdings
AUM
$297M
1-Year Est. Return
10.06%
1 Year Est. Return
+10.06%
AUM
$269M
AUM Growth
-$1.39M
(-0.51%)
Holding
77
Top Buys
| 1 | +$16M | |
| 2 | +$11.5M | |
| 3 | +$11.1M | |
| 4 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$7.01M |
| 5 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$4.16M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$12M | |
| 3 | +$11.1M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$7.18M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.73M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Extended Market ETF
VXF
$24.2B
| – | – |
-37,771
|
|
||
|
FCTE
77
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$293M
| – | – |
-8,660
|
|