FS
Ferguson Shapiro Portfolio holdings
AUM
$297M
This Quarter Return
-0.58%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-0.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
69.49%
Holding
37
New
8
Increased
10
Reduced
9
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $728K | 0.43% |
20,095
-784
| -4% | -$28.4K |
|
27
Amazon
AMZN
$2.39T
| $654K | 0.38% |
199
| – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $257K | 0.15% |
+5,110
| New | +$257K |
|
29
Walt Disney
DIS
$211B
| $230K | 0.13% |
1,359
-11
| -0.8% | -$1.86K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $214K | 0.13% |
3,911
| – | – |
|
31
Prospect Capital
PSEC
$1.35B
| $95K | 0.06% |
12,327
| – | – |
|
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| – | – |
-30,791
| Closed | -$728K |
|
33
SPDR Gold Trust
GLD
$110B
| – | – |
-62,067
| Closed | -$10.3M |
|
34
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| – | – |
-59,288
| Closed | -$3.1M |
|
35
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-119,607
| Closed | -$3.77M |
|
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| – | – |
-98,999
| Closed | -$5.45M |
|
37
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-10,807
| Closed | -$890K |
|