FS
Ferguson Shapiro Portfolio holdings
AUM
$297M
This Quarter Return
+5.76%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
31
New
7
Increased
10
Reduced
9
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.3M |
| 4 |
SPDR Gold Trust
GLD
|
$10.3M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.45M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $686K | 0.4% |
199
| – | – |
|
27
Walt Disney
DIS
$211B
| $241K | 0.14% |
1,370
| – | – |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $214K | 0.13% |
3,911
+6
| +0.2% | +$328 |
|
29
Prospect Capital
PSEC
$1.35B
| $103K | 0.06% |
+12,327
| New | +$103K |
|
30
Invesco S&P 500 High Beta ETF
SPHB
$407M
| – | – |
-91,474
| Closed | -$6.36M |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| – | – |
-75,660
| Closed | -$6.15M |
|