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
$166M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.58M
3
+$4.72M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.21M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.23M

Top Sells

1
+$10.4M
2
+$9.7M
3
+$8.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.31M
5
EPV icon
ProShares UltraShort FTSE Europe
EPV
+$1.76M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.18%
3 Healthcare 0.61%
4 Materials 0.52%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.48%
16,323
+7,642
27
$755K 0.45%
3,241
+49
28
$572K 0.34%
5,060
+731
29
$457K 0.27%
2,901
30
$413K 0.25%
7,381
+1,060
31
$410K 0.25%
808
32
$407K 0.24%
9,355
33
$383K 0.23%
+2,478
34
$373K 0.22%
3,884
+693
35
$329K 0.2%
+14,833
36
$293K 0.18%
3,144
-104,086
37
$284K 0.17%
+6,498
38
$279K 0.17%
1,672
39
$253K 0.15%
+2,358
40
$250K 0.15%
+8,468
41
$223K 0.13%
1,550
42
$214K 0.13%
628
43
$209K 0.13%
13,621
+4,059
44
$205K 0.12%
+571
45
$183K 0.11%
+10,440
46
$76K 0.05%
12,327
47
$66K 0.04%
23,465
+12,885
48
$41K 0.02%
+14,865
49
– –
-1,696
50
– –
-255,205
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