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
$268M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$19M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.4M

Top Sells

1
+$39M
2
+$14.3M
3
+$11M
4
RYSE icon
Vest 10 Year Interest Rate Hedge ETF
RYSE
+$6.82M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.37M

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 2.4%
3 Consumer Staples 0.66%
4 Materials 0.58%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 0.33%
12,191
+2,533
27
$838K 0.31%
+10,375
28
$825K 0.31%
+9,293
29
$818K 0.31%
+9,853
30
$810K 0.3%
21,400
-4,811
31
$799K 0.3%
2,901
32
$634K 0.24%
+19,324
33
$624K 0.23%
+14,101
34
$549K 0.2%
5,862
-317
35
$514K 0.19%
10,027
-2,232
36
$506K 0.19%
818
+10
37
$493K 0.18%
22,404
+11,643
38
$438K 0.16%
2,972
+268
39
$407K 0.15%
711
+8
40
$407K 0.15%
2,452
+54
41
$372K 0.14%
809
42
$372K 0.14%
+13,442
43
$363K 0.14%
16,215
-3,324
44
$359K 0.13%
405
45
$346K 0.13%
1,672
46
$314K 0.12%
+5,103
47
$311K 0.12%
628
48
$304K 0.11%
5,880
+807
49
$292K 0.11%
1,611
50
$290K 0.11%
+1,705
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