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
$207M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$31M
3
+$7.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.18M
5
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$4.73M

Top Sells

1
+$43.7M
2
+$24.9M
3
+$13.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$10.9M
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%
1,672
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
– –
-2,120
38
– –
-482
39
– –
-5,135
40
– –
-1,468
41
– –
-64,757
42
– –
-1,948
1
2