FS

Ferguson Shapiro Portfolio holdings

AUM $325M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$10.1M
3
+$8.68M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.92M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$735K

Top Sells

1
+$32M
2
+$10.9M
3
+$9.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.63M
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 Change
in Stake 		Capital Flow
26
$381K 0.27%
4,530
-530
27
$358K 0.26%
1,672
28
$322K 0.23%
8,054
-12,274
29
$308K 0.22%
10,200
+1,732
30
$279K 0.2%
1,555
+5
31
$274K 0.2%
5,351
-1,147
32
$236K 0.17%
628
33
$214K 0.15%
11,638
-1,983
34
$150K 0.11%
2,342
-16,604
35
$26.5K 0.02%
10,420
-13,045
36
– –
-3,884
37
– –
-14,833
38
– –
-784,911
39
– –
-74,742
40
– –
-13,536
41
– –
-2,358
42
– –
-2,478
43
– –
-571
44
– –
-12,327
45
– –
-10,440
46
– –
-412,066
47
– –
-34,497
48
– –
-1,487
49
– –
-10,356
50
– –
-3,144
1
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