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
$160M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.6M
3
+$11.4M
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$11.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M

Top Sells

1
+$20M
2
+$16.1M
3
+$15M
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

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 2.2%
3 Materials 0.58%
4 Industrials 0.46%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$460K 0.29%
4,329
+229
27
$447K 0.28%
+2,901
28
$444K 0.28%
+9,355
29
$439K 0.27%
+8,681
30
$439K 0.27%
808
31
$398K 0.25%
+6,321
32
$358K 0.22%
+8,499
33
$326K 0.2%
3,191
+761
34
$291K 0.18%
+1,672
35
$224K 0.14%
1,550
36
$205K 0.13%
+628
37
$200K 0.13%
+9,562
38
$86K 0.05%
12,327
39
$30K 0.02%
+10,580
40
– –
-375,788
41
– –
-132,239
42
– –
-381,697
43
– –
-5,248
44
– –
-4,050
45
– –
-863,009
46
– –
-51,124
47
– –
-2,774
48
– –
-100,270
49
– –
-390,104
50
– –
-745,043
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