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
$166M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.58M
3
+$4.72M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.21M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.23M

Top Sells

1
+$10.4M
2
+$9.7M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-62,212
1 2
3