FS
Ferguson Shapiro Portfolio holdings
AUM
$297M
This Quarter Return
+6.42%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
35
New
4
Increased
12
Reduced
10
Closed
5
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.17M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.73M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.58M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Communication Services | 0.11% |
| 4 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $664K | 0.36% |
199
| – | – |
|
27
Simplify US Equity PLUS Convexity ETF
SPYC
$88.5M
| $454K | 0.24% |
+13,158
| New | +$454K |
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $279K | 0.15% |
2,430
-124,760
| -98% | -$14.3M |
|
29
Walt Disney
DIS
$211B
| $210K | 0.11% |
1,359
| – | – |
|
30
Prospect Capital
PSEC
$1.35B
| $104K | 0.06% |
12,327
| – | – |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,110
| Closed | -$257K |
|
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-59,096
| Closed | -$5.17M |
|
|
33
Amplify Online Retail ETF
IBUY
$151M
| – | – |
-23,576
| Closed | -$2.58M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-3,911
| Closed | -$214K |
|
|
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| – | – |
-34,833
| Closed | -$2.73M |
|