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
$171M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.9M
3
+$11.3M
4
GLD icon
SPDR Gold Trust
GLD
+$10.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.45M

Top Sells

1
+$36.6M
2
+$6.36M
3
+$6.15M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.33M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.48M

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.86%
3 Communication Services 0.14%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.4%
3,980
27
$241K 0.14%
1,370
28
$214K 0.13%
3,911
+6
29
$103K 0.06%
+12,327
30
– –
-91,474
31
– –
-75,660
1
2