FS

Ferguson Shapiro Portfolio holdings

AUM $328M
1-Year Est. Return 10.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$29.4M
3
+$6.76M
4
HD icon
Home Depot
HD
+$5.26M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.95M

Top Sells

1
+$43.8M
2
+$23.8M
3
+$12.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$10.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.74M

Sector Composition

1 Consumer Discretionary 2.73%
2 Technology 2.67%
3 Materials 0.64%
4 Industrials 0.46%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$387K 0.19%
1,086
27
$360K 0.17%
+7,681
28
$351K 0.17%
1,774
29
$291K 0.14%
628
30
$260K 0.13%
394
31
$252K 0.12%
959
-41,456
32
$233K 0.11%
+1,611
33
$232K 0.11%
1,664
34
$231K 0.11%
+564
35
$228K 0.11%
+645
36
$179K 0.09%
10,641
-57
37
– –
-5,135
38
– –
-1,468
39
– –
-64,757
40
– –
-1,948
41
– –
-2,120
42
– –
-482
1
2