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
$255M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.82M
3
+$6.02M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.03M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.33M

Top Sells

1
+$10.2M
2
+$4.04M
3
+$1.99M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.58M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$1.15M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.2%
3 Materials 0.56%
4 Healthcare 0.5%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 22.03%
1,615,914
-116,399
2
$36.4M 14.28%
337,467
+55,828
3
$31.2M 12.25%
1,464,386
+1,264,967
4
$28.3M 11.1%
568,542
-31,697
5
$20.6M 8.09%
757,363
-42,207
6
$7.39M 2.9%
154,407
-41,531
7
$6.82M 2.68%
+273,033
8
$6.04M 2.37%
114,129
+38,408
9
$5.31M 2.09%
61,360
-4,617
10
$4.88M 1.91%
96,064
-6,348
11
$4.37M 1.72%
80,262
-4,276
12
$4.18M 1.64%
12,138
-700
13
$4.16M 1.63%
19,746
-646
14
$3.42M 1.34%
70,742
+14,724
15
$3.31M 1.3%
75,744
-4,366
16
$3.3M 1.29%
134,595
-7,214
17
$2.19M 0.86%
4,899
+374
18
$1.93M 0.76%
43,892
-4,067
19
$1.7M 0.67%
39,052
-937
20
$1.42M 0.56%
3,244
+14
21
$1.33M 0.52%
+15,234
22
$1.18M 0.46%
6,122
-119
23
$1.1M 0.43%
+44,711
24
$1.05M 0.41%
+6,143
25
$967K 0.38%
26,211
1
2 3