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
$117M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.34M
3
+$4.97M
4
XYZ
Block Inc
XYZ
+$344K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$262K

Top Sells

1
+$13.6M
2
+$9.91M
3
+$9.24M
4
EFU icon
ProShares Trust UltraShort MSCI EAFE
EFU
+$8.93M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.7M

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 5.42%
3 Materials 0.99%
4 Healthcare 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224K 0.19%
628
27
$215K 0.18%
11,161
-477
28
$213K 0.18%
+517
29
$211K 0.18%
5,167
-184
30
– –
-10,200
31
– –
-10,420
32
– –
-49,065
33
– –
-372,500
34
– –
-2,342
35
– –
-125,479
36
– –
-551,844
37
– –
-99,532
38
– –
-8,054
39
– –
-66,661
1
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