FS
Ferguson Shapiro Portfolio holdings
AUM
$297M
This Quarter Return
+7.88%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+16%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
37
New
8
Increased
13
Reduced
2
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.17% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-28,443
| Closed | -$3.3M |
|
27
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-110,379
| Closed | -$10.7M |
|
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-18,005
| Closed | -$6.38M |
|
29
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-6,512
| Closed | -$1.42M |
|
30
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-6,143
| Closed | -$2.33M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-61,596
| Closed | -$8.01M |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-30,295
| Closed | -$4.89M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-99,043
| Closed | -$8.56M |
|
34
iShares US Medical Devices ETF
IHI
$4.3B
| – | – |
-20,338
| Closed | -$6.66M |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-15,791
| Closed | -$3.81M |
|
36
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
-46,286
| Closed | -$3.55M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-64,415
| Closed | -$8.9M |
|