FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
+1.66%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$29.7M
Cap. Flow %
-21.27%
Top 10 Hldgs %
78.71%
Holding
50
New
2
Increased
14
Reduced
13
Closed
15

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$25.3M
2
EFU icon
ProShares Trust UltraShort MSCI EAFE
EFU
$8.93M
3
RWM icon
ProShares Short Russell2000
RWM
$8.78M
4
PSQ icon
ProShares Short QQQ
PSQ
$4.03M
5
IWB icon
iShares Russell 1000 ETF
IWB
$731K

Top Sells

1
PTRB icon
PGIM Total Return Bond ETF
PTRB
$32M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$10.9M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$9.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.07M

Sector Composition

1 Consumer Discretionary 4.56%
2 Technology 3.72%
3 Materials 0.76%
4 Healthcare 0.7%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.39T
$381K 0.27%
4,530
-530
-10% -$44.5K
HON icon
27
Honeywell
HON
$138B
$358K 0.26%
1,672
– –
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$322K 0.23%
8,054
-12,274
-60% -$491K
AAPD icon
29
Direxion Daily AAPL Bear 1X Shares
AAPD
$25.3M
$308K 0.22%
10,200
+1,732
+20% +$52.4K
CVX icon
30
Chevron
CVX
$325B
$279K 0.2%
1,555
+5
+0.3% +$897
PFE icon
31
Pfizer
PFE
$141B
$274K 0.2%
5,351
-1,147
-18% -$58.8K
MCK icon
32
McKesson
MCK
$85.9B
$236K 0.17%
628
– –
T icon
33
AT&T
T
$208B
$214K 0.15%
11,638
-1,983
-15% -$36.5K
EPV icon
34
ProShares UltraShort FTSE Europe
EPV
$16.7M
$150K 0.11%
11,711
-83,018
-88% -$1.06M
CRON
35
Cronos Group
CRON
$961M
$26.5K 0.02%
10,420
-13,045
-56% -$33.1K
STPZ icon
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
– –
-34,497
Closed -$1.7M
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,358
Closed -$253K
GLD icon
38
SPDR Gold Trust
GLD
$110B
– –
-2,478
Closed -$383K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-3,884
Closed -$373K
IVOL icon
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
– –
-14,833
Closed -$329K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$653B
– –
-571
Closed -$205K
PSEC icon
42
Prospect Capital
PSEC
$1.35B
– –
-12,327
Closed -$76K
PTRB icon
43
PGIM Total Return Bond ETF
PTRB
$526M
– –
-784,911
Closed -$32M
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-74,742
Closed -$6.07M
SLV icon
45
iShares Silver Trust
SLV
$20.1B
– –
-10,440
Closed -$183K
SPD icon
46
Simplify US Equity PLUS Downside Convexity ETF
SPD
$92.4M
– –
-412,066
Closed -$10.9M
TLRY icon
47
Tilray
TLRY
$1.37B
– –
-14,865
Closed -$41K
TMF icon
48
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.79B
– –
-135,358
Closed -$1.16M
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-10,356
Closed -$858K
ZROZ icon
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
– –
-3,144
Closed -$293K
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