FS

Ferguson Shapiro Portfolio holdings

AUM $309M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.5M
3
+$11.1M
4
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$7.01M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$4.16M

Top Sells

1
+$16.5M
2
+$12M
3
+$11.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.18M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.73M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 2.12%
3 Financials 0.7%
4 Consumer Staples 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 26.15%
1,365,533
+47,612
2
$28.3M 10.53%
1,287,216
-22,933
3
$22M 8.18%
610,917
-3,052
4
$19M 7.05%
373,978
+316,282
5
$13M 4.83%
451,187
-13,700
6
$11.6M 4.33%
157,490
+4,937
7
$11.5M 4.27%
+439,049
8
$11.1M 4.14%
+420,919
9
$9.56M 3.56%
85,703
-51,378
10
$8.61M 3.21%
163,010
+66,345
11
$7.01M 2.61%
+264,286
12
$6.14M 2.29%
69,818
+3,339
13
$4.94M 1.84%
115,206
+16,072
14
$4.5M 1.67%
20,249
-323
15
$4.49M 1.67%
12,253
+8
16
$4.16M 1.55%
+80,293
17
$2.91M 1.08%
10,733
-385
18
$2.62M 0.98%
59,981
+2,880
19
$1.59M 0.59%
3,383
-223
20
$1.51M 0.56%
3,244
21
$1.44M 0.54%
3,843
-21
22
$1.21M 0.45%
6,350
-130
23
$1.21M 0.45%
+13,000
24
$1.06M 0.39%
22,562
+371
25
$1.03M 0.38%
25,227
-186
1
2 3 4