FS

Ferguson Shapiro Portfolio holdings

AUM $297M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
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
+$21.4M
2
+$16.8M
3
+$15.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.27M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$4.32M

Top Sells

1
+$22.4M
2
+$19.6M
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
– –
-31,377
27
– –
-27,329
28
– –
-7,084
29
– –
-22,765
30
– –
-91,149
1
2