FS
Ferguson Shapiro Portfolio holdings
AUM
$297M
This Quarter Return
+5.24%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.6%)
Cap. Flow
+$814K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
36
New
19
Increased
7
Reduced
3
Closed
6
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.9M |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$4.32M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.72M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.04M |
Sector Composition
| 1 | Consumer Staples | 1.06% |
| 2 | Utilities | 0.74% |
| 3 | Technology | 0.65% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $635K | 0.44% |
+16,020
| New | +$635K |
|
27
Microsoft
MSFT
$3.76T
| $533K | 0.37% |
2,503
+6
| +0.2% | +$1.28K |
|
28
Amazon
AMZN
$2.41T
| $462K | 0.32% |
150
| – | – |
|
29
Apple
AAPL
$3.54T
| $411K | 0.28% |
1,079
-12
| -1% | -$4.57K |
|
30
Home Depot
HD
$406B
| $283K | 0.19% |
1,136
+7
| +0.6% | +$1.74K |
|
|
31
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-19,764
| Closed | -$3.72M |
|
|
32
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-112,183
| Closed | -$3.04M |
|
33
ProShares UltraPro Short Russell2000
SRTY
$83.4M
| – | – |
-133,387
| Closed | -$3M |
|
|
34
ProShares UltraPro Short S&P 500
SPXU
$531M
| – | – |
-252,384
| Closed | -$4.32M |
|
35
Consolidated Edison
ED
$35.3B
| – | – |
-14,821
| Closed | -$1.27M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-29,628
| Closed | -$2.71M |
|