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
51
$273K 0.1%
11,000
52
$250K 0.09%
2,131
+10
53
$248K 0.09%
508
-28
54
$241K 0.09%
2,545
-1,834
55
$237K 0.09%
1,370
56
$218K 0.08%
+7,545
57
$203K 0.08%
4,233
-1,418
58
$198K 0.07%
+16,566
59
$198K 0.07%
+15,975
60
$197K 0.07%
+10,917
61
$17.8K 0.01%
10,000
62
– –
-6,691
63
– –
-16,443
64
– –
-39,052
65
– –
-80,262
66
– –
-9,549
67
– –
-28,303
68
– –
-17,123
69
– –
-15,701
70
– –
-21,944
71
– –
-41,785
72
– –
-29,236
73
– –
-1,651
74
– –
-43,892
75
– –
-6,143
1 2
3
4