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
$217M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$8.78M
3
+$4.36M
4
CLOI icon
VanEck CLO ETF
CLOI
+$4M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$3.38M

Top Sells

1
+$18.1M
2
+$9.58M
3
+$6.95M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.59M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.49M

Sector Composition

1 Consumer Discretionary 2.91%
2 Technology 2.49%
3 Materials 0.69%
4 Industrials 0.52%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 27.02%
1,732,313
-205,249
2
$30M 13.81%
+281,639
3
$28.6M 13.19%
600,239
-115,094
4
$21.8M 10.03%
799,570
-42,646
5
$10.7M 4.94%
116,692
-104,260
6
$8.78M 4.04%
+195,938
7
$5.93M 2.73%
65,977
-7,721
8
$4.92M 2.27%
12,838
-13,828
9
$4.91M 2.26%
84,538
-15,108
10
$4.83M 2.22%
102,412
-5,062
11
$4.36M 2.01%
+199,419
12
$4M 1.84%
+75,721
13
$3.5M 1.61%
20,392
+135
14
$3.38M 1.55%
+141,809
15
$3.35M 1.54%
+80,110
16
$2.44M 1.12%
56,018
-3,178
17
$2.19M 1.01%
47,959
-13,356
18
$1.97M 0.91%
39,989
-10,450
19
$1.9M 0.88%
4,525
+178
20
$1.5M 0.69%
3,230
-1
21
$1.13M 0.52%
6,241
-88
22
$940K 0.43%
+26,211
23
$780K 0.36%
2,901
24
$619K 0.29%
12,208
+911
25
$593K 0.27%
9,689
-45
1
2