FS
Ferguson Shapiro Portfolio holdings
AUM
$297M
This Quarter Return
-2.83%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+19%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
94.78%
Holding
34
New
7
Increased
6
Reduced
10
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Materials | 0.66% |
| 4 | Industrials | 0.44% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $229K | 0.13% |
+1,948
| New | +$229K |
|
27
Costco
COST
$421B
| $223K | 0.12% |
394
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $218K | 0.12% |
+1,664
| New | +$218K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $207K | 0.11% |
482
-35
| -7% | -$15K |
|
30
AT&T
T
$208B
| $161K | 0.09% |
+10,698
| New | +$161K |
|
31
VanEck Merk Gold Trust
OUNZ
$1.91B
| – | – |
-230,174
| Closed | -$4.28M |
|
32
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| – | – |
-16,415
| Closed | -$1.62M |
|
33
Direxion Daily Technology Bear 3x Shares
TECS
$57.4M
| – | – |
-9,577
| Closed | -$1.31M |
|
34
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| – | – |
-1,370
| Closed | -$107K |
|