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
$153M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$6.51M
3
+$5.74M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$4.28M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$1.62M

Top Sells

1
+$4M
2
+$1.9M
3
+$1.47M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$965K
5
HD icon
Home Depot
HD
+$656K

Sector Composition

1 Consumer Discretionary 2.73%
2 Technology 2.47%
3 Materials 0.81%
4 Industrials 0.54%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.14%
+394
27
$107K 0.07%
+1,370
28
– –
-5,464
29
– –
-1,224
30
– –
-6,516
31
– –
-5,167
32
– –
-18,283
33
– –
-11,161
34
– –
-9,355
35
– –
-6,475
36
– –
-5,011
1
2