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
$204M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$20M
3
+$16.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$11.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.65M
5
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$6.54M

Sector Composition

1 Technology 1.26%
2 Consumer Discretionary 0.8%
3 Healthcare 0.23%
4 Energy 0.12%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.21%
5,248
-159,532
27
$373K 0.18%
2,774
-38,046
28
$261K 0.13%
2,430
29
$252K 0.12%
+1,550
30
$214K 0.1%
1,612
-65,122
31
$102K 0.05%
12,327
32
– –
-341,409
33
– –
-1,359
34
– –
-68,049
35
– –
-19,880
36
– –
-18,947
37
– –
-185,017
38
– –
-13,158
39
– –
-87,449
40
– –
-90,124
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