FS

Ferguson Shapiro Portfolio holdings

AUM $297M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$20.4M
3
+$2.25M
4
AAPL icon
Apple
AAPL
+$371K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$323K

Top Sells

1
+$32.9M
2
+$9.39M
3
+$4.28M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$1.62M
5
TECS icon
Direxion Daily Technology Bear 3x Shares
TECS
+$1.31M

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 2.02%
3 Materials 0.66%
4 Industrials 0.44%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 34.14%
+1,236,836
2
$43.1M 23.71%
489,978
-106,861
3
$20.4M 11.25%
+837,408
4
$17M 9.35%
561,152
-5,168
5
$9.96M 5.48%
42,415
-785
6
$6.12M 3.37%
80,636
-3,257
7
$5.74M 3.16%
64,757
+1,483
8
$2.92M 1.61%
9,680
-1,487
9
$2.69M 1.48%
15,694
+2,166
10
$2.25M 1.24%
+61,098
11
$1.37M 0.75%
4,342
+964
12
$1.2M 0.66%
3,235
13
$737K 0.41%
5,799
+382
14
$628K 0.35%
1,468
-156
15
$589K 0.32%
10,104
-564,324
16
$527K 0.29%
5,135
+42
17
$524K 0.29%
9,363
18
$494K 0.27%
2,901
19
$440K 0.24%
2,611
+1,046
20
$409K 0.23%
808
21
$380K 0.21%
1,086
-30
22
$323K 0.18%
+9,515
23
$309K 0.17%
1,672
24
$273K 0.15%
628
25
$240K 0.13%
2,120
-647
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