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
$156M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$12M
3
+$6.36M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.66M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.15M

Top Sells

1
+$10.7M
2
+$8.9M
3
+$8.55M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.01M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.66M

Sector Composition

1 Technology 1.17%
2 Consumer Discretionary 0.88%
3 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-28,443
27
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-110,379
28
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-90,025
29
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-13,024
30
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-18,429
31
– –
-61,596
32
– –
-30,295
33
– –
-99,043
34
– –
-122,028
35
– –
-15,791
36
– –
-46,286
37
– –
-64,415
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