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
$135M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$8.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.51M

Top Sells

1
+$43.8M
2
+$17.7M
3
+$14.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.25M

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.95%
3 Communication Services 0.18%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.47%
2,370
+78
27
$616K 0.46%
+11,367
28
$560K 0.42%
2,516
+7
29
$246K 0.18%
+1,359
30
– –
-81,375
31
– –
-359,353
32
– –
-24,291
33
– –
-5,142
34
– –
-106,078
35
– –
-88,192
36
– –
-3,736
1
2