FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
-7.13%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$31.2M
Cap. Flow %
15.29%
Top 10 Hldgs %
79.29%
Holding
40
New
10
Increased
8
Reduced
11
Closed
9

Top Buys

1
PTRB icon
PGIM Total Return Bond ETF
PTRB
$31.2M
2
EAFD
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
$20M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$16.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$10.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$12.8M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$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 Shares
Change % 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$422K 0.21%
5,248
-159,532
-97% -$12.8M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$373K 0.18%
2,774
-38,046
-93% -$5.12M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$261K 0.13%
2,430
– –
CVX icon
29
Chevron
CVX
$324B
$252K 0.12%
+1,550
New +$252K
ZROZ icon
30
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$214K 0.1%
1,612
-65,122
-98% -$8.65M
PSEC icon
31
Prospect Capital
PSEC
$1.38B
$102K 0.05%
12,327
– –
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-341,409
Closed -$11.3M
DIS icon
33
Walt Disney
DIS
$213B
– –
-1,359
Closed -$210K
FIW icon
34
First Trust Water ETF
FIW
$1.94B
– –
-68,049
Closed -$6.45M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-3,976
Closed -$1.13M
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-18,947
Closed -$691K
SPUC icon
37
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
– –
-185,017
Closed -$6.54M
SPYC icon
38
Simplify US Equity PLUS Convexity ETF
SPYC
$90M
– –
-13,158
Closed -$454K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-87,449
Closed -$4.85M
QQC
40
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
– –
-90,124
Closed -$3.02M
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