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
$146M
AUM Growth
+$700K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13.5M
3
+$9.23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.72M

Top Sells

1
+$18.5M
2
+$17.6M
3
+$14.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.55M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.35M

Sector Composition

1 Technology 1.07%
2 Consumer Discretionary 0.87%
3 Healthcare 0.52%
4 Financials 0.51%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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40
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41
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42
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