FS
Ferguson Shapiro Portfolio holdings
AUM
$309M
1-Year Est. Return
9.58%
1 Year Est. Return
+9.58%
AUM
$297M
AUM Growth
+$28M
(+10%)
Holding
78
Top Buys
| 1 | +$77.9M | |
| 2 | +$20.6M | |
| 3 | +$13.9M | |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$13.1M |
| 5 |
VanEck CLO ETF
CLOI
|
+$8.47M |
Top Sells
| 1 | +$68.9M | |
| 2 | +$19M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FT Vest Growth-100 Buffer ETF December
QDEC
$539M
| – | – |
-439,049
|
|
||
|
77
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
| – | – |
-264,286
|
|
||
|
CLOB
78
VanEck AA-BB CLO ETF
CLOB
$137M
| – | – |
-373,978
|
|