FS
Ferguson Shapiro Portfolio holdings
AUM
$297M
1-Year Return
10.06%
This Quarter Return
+9.84%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$144M
AUM Growth
+$12.2M
(+9.2%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
30
New
8
Increased
4
Reduced
5
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$22.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.6M |
| 3 |
SPDR Gold Trust
GLD
|
$9.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.99M |
| 5 |
Vanguard Value ETF
VTV
|
$3.76M |
Sector Composition
| 1 | Utilities | 0.88% |
| 2 | Technology | 0.51% |
| 3 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Value ETF
VTV
$144B
| – | – |
-31,377
| Closed | -$3.76M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-27,329
| Closed | -$1.72M |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-7,084
| Closed | -$2.28M |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-22,765
| Closed | -$3.73M |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-91,149
| Closed | -$3.53M |
|