FS

Ferguson Shapiro Portfolio holdings

AUM $325M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$19.3M
3
+$13M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$12.5M
5
CLOI icon
VanEck CLO ETF
CLOI
+$8.43M

Top Sells

1
+$66.4M
2
+$19M
3
+$11.6M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$11.5M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$7.01M

Sector Composition

1 Technology 2.26%
2 Consumer Discretionary 2.03%
3 Healthcare 0.85%
4 Financials 0.63%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 30.47%
3,056,182
+2,635,263
2
$41.4M 13.97%
1,880,358
+593,142
3
$24M 8.1%
621,330
+10,413
4
$20.6M 6.94%
+398,043
5
$17.1M 5.77%
323,062
+160,052
6
$14.2M 4.8%
460,416
+9,229
7
$13.9M 4.69%
+342,583
8
$9.44M 3.18%
83,797
-1,906
9
$7.83M 2.64%
150,768
+70,475
10
$6.62M 2.23%
70,636
+818
11
$5.66M 1.91%
117,363
+2,157
12
$4.69M 1.58%
12,782
+529
13
$4.18M 1.41%
20,362
+113
14
$2.86M 0.96%
60,256
+275
15
$2.69M 0.91%
8,827
-1,906
16
$1.83M 0.62%
3,309
-74
17
$1.76M 0.59%
3,536
-307
18
$1.52M 0.51%
3,231
-13
19
$1.32M 0.45%
6,032
-318
20
$1.2M 0.4%
13,000
21
$1.15M 0.39%
+1,478
22
$1.11M 0.37%
24,991
-236
23
$1.06M 0.36%
22,426
-136
24
$866K 0.29%
2,901
25
$855K 0.29%
21,400
1
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