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
$145M
AUM Growth
+$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.7M
3
+$9.62M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.04M

Top Sells

1
+$34.7M
2
+$11.9M
3
+$4.32M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.72M
5
UUP icon
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 Change
in Stake 		Capital Flow
26
$635K 0.44%
+16,020
27
$533K 0.37%
2,503
+6
28
$462K 0.32%
3,000
29
$411K 0.28%
4,316
-48
30
$283K 0.19%
1,136
+7
31
– –
-14,821
32
– –
-10,095
33
– –
-5,335
34
– –
-112,183
35
– –
-19,764
36
– –
-29,628
1
2