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
-$512K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.94M
3
+$5.7M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$5.42M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$4.58M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.44M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.45M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.77M

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.85%
3 Communication Services 0.13%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.43%
20,095
-784
27
$654K 0.38%
3,980
28
$257K 0.15%
+5,110
29
$230K 0.13%
1,359
-11
30
$214K 0.13%
3,911
31
$95K 0.06%
12,327
32
– –
-30,791
33
– –
-62,067
34
– –
-59,288
35
– –
-119,607
36
– –
-98,999
37
– –
-10,807
1
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