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
$270M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.05M
3
+$7.18M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.21M
5
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$2.98M

Top Sells

1
+$10.6M
2
+$7.69M
3
+$7.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.65M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$3.52M

Sector Composition

1 Technology 2.59%
2 Consumer Discretionary 2.46%
3 Consumer Staples 0.59%
4 Healthcare 0.54%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 26.08%
1,317,921
+150,684
2
$27.8M 10.3%
1,310,149
-138,288
3
$22.5M 8.34%
613,969
+81,191
4
$16.5M 6.11%
322,930
-48,435
5
$15.1M 5.6%
137,081
-68,890
6
$12.8M 4.74%
464,887
+87,493
7
$12.4M 4.58%
152,553
+11,397
8
$12M 4.44%
34,885
+2,565
9
$11.1M 4.11%
+309,810
10
$7.18M 2.66%
+37,771
11
$6.16M 2.28%
66,479
+3,337
12
$5.15M 1.91%
20,572
-371
13
$5.1M 1.89%
96,665
-48,799
14
$4.88M 1.81%
99,134
+8,748
15
$4.76M 1.76%
12,245
+1
16
$3.21M 1.19%
+11,118
17
$2.92M 1.08%
+57,696
18
$2.58M 0.96%
57,101
-11,615
19
$1.84M 0.68%
3,606
+3,098
20
$1.63M 0.6%
3,864
+151
21
$1.42M 0.53%
6,480
+185
22
$1.36M 0.5%
3,244
23
$1.07M 0.4%
25,413
24
$1.02M 0.38%
22,191
+17,958
25
$939K 0.35%
38,249
-4,507
1
2 3 4