FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
+5.49%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$27.5M
Cap. Flow %
-23.56%
Top 10 Hldgs %
92.79%
Holding
39
New
4
Increased
12
Reduced
7
Closed
10

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$16.5M
2
DURA icon
VanEck Durable High Dividend ETF
DURA
$6.34M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.97M
4
XYZ
Block, Inc.
XYZ
$344K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$262K

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
$13.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.91M
3
PSQ icon
ProShares Short QQQ
PSQ
$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 Shares
Change % 		Capital Flow
MCK icon
26
McKesson
MCK
$85.9B
$224K 0.19%
628
– –
T icon
27
AT&T
T
$208B
$215K 0.18%
11,161
-477
-4% -$9.18K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$652B
$213K 0.18%
+517
New +$213K
PFE icon
29
Pfizer
PFE
$141B
$211K 0.18%
5,167
-184
-3% -$7.51K
AAPD icon
30
Direxion Daily AAPL Bear 1X Shares
AAPD
$25.3M
– –
-10,200
Closed -$308K
CRON
31
Cronos Group
CRON
$957M
– –
-10,420
Closed -$26.5K
EDV icon
32
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
– –
-49,065
Closed -$4.06M
EFU icon
33
ProShares Trust UltraShort MSCI EAFE
EFU
$957K
– –
-745,000
Closed -$8.93M
EPV icon
34
ProShares UltraShort FTSE Europe
EPV
$16.7M
– –
-11,711
Closed -$150K
PSQ icon
35
ProShares Short QQQ
PSQ
$521M
– –
-627,396
Closed -$9.24M
RWM icon
36
ProShares Short Russell2000
RWM
$126M
– –
-551,844
Closed -$13.6M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-99,532
Closed -$9.91M
TOTL icon
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
– –
-8,054
Closed -$322K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-66,661
Closed -$4.7M
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