FS

Ferguson Shapiro Portfolio holdings

AUM $328M
1-Year Est. Return 10.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.96M
3
+$1.3M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$725K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$722K

Top Sells

1
+$2.89M
2
+$2.69M
3
+$832K
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$719K
5
KCE icon
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
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88
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-7,781
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