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
$144M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.3M
3
+$14.6M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.73M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$5.67M

Top Sells

1
+$22.4M
2
+$17.3M
3
+$9.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.99M
5
VTV icon
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 Change
in Stake 		Capital Flow
26
– –
-27,329
27
– –
-172,130
28
– –
-27,225
29
– –
-51,469
30
– –
-91,149
1
2