FS

Ferguson Shapiro Portfolio holdings

AUM $328M
1-Year Est. Return 10.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.96M
3
+$1.3M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$725K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$722K

Top Sells

1
+$2.89M
2
+$2.69M
3
+$832K
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$719K
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$704K

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 2.11%
3 Healthcare 0.8%
4 Financials 0.71%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 30.75%
3,053,545
-2,637
2
$41.6M 13.48%
1,904,333
+23,975
3
$25.3M 8.18%
622,816
+1,486
4
$21.9M 7.1%
400,944
+2,901
5
$15M 4.86%
341,482
-1,101
6
$14.8M 4.78%
463,228
+2,812
7
$14.3M 4.62%
268,480
-54,582
8
$11.5M 3.73%
101,076
+17,279
9
$9.13M 2.96%
175,781
+25,013
10
$7.02M 2.27%
70,809
+173
11
$5.29M 1.71%
118,433
+1,070
12
$5.15M 1.67%
20,212
-150
13
$5.07M 1.64%
12,516
-266
14
$2.9M 0.94%
+23,926
15
$2.69M 0.87%
60,959
+703
16
$1.99M 0.64%
3,309
17
$1.78M 0.58%
3,432
-104
18
$1.53M 0.5%
3,231
19
$1.29M 0.42%
13,000
20
$1.17M 0.38%
24,991
21
$1.13M 0.37%
1,478
22
$1.09M 0.35%
4,961
-1,071
23
$1.07M 0.35%
22,426
24
$999K 0.32%
2,901
25
$892K 0.29%
21,400
1
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