FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
-5.41%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$13.2M
Cap. Flow %
7.92%
Top 10 Hldgs %
72.85%
Holding
51
New
12
Increased
21
Reduced
7
Closed
3

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$13.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.58M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.72M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.22M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
$3.23M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$9.7M
3
VTV icon
Vanguard Value ETF
VTV
$8.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.31M
5
EPV icon
ProShares UltraShort FTSE Europe
EPV
$1.76M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.18%
3 Healthcare 0.61%
4 Materials 0.52%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$143B
– –
-62,212
Closed -$8.21M
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