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
$184M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.66M
3
+$2.84M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.86M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.49M

Top Sells

1
+$14.3M
2
+$5.17M
3
+$2.73M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.58M
5
IWB icon
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 Change
in Stake 		Capital Flow
26
$664K 0.36%
3,980
27
$454K 0.24%
+13,158
28
$279K 0.15%
2,430
-124,760
29
$210K 0.11%
1,359
30
$104K 0.06%
12,327
31
– –
-5,110
32
– –
-59,096
33
– –
-23,576
34
– –
-3,911
35
– –
-34,833
1
2