FS
Ferguson Shapiro Portfolio holdings
AUM
$297M
This Quarter Return
+4.64%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+5.2%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
81
New
19
Increased
17
Reduced
15
Closed
20
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| – | – |
-3,800
| Closed | -$306K |
|
77
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
| – | – |
-33,378
| Closed | -$818K |
|
78
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.72M
| – | – |
-273,033
| Closed | -$6.82M |
|
79
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| – | – |
-15,234
| Closed | -$1.33M |
|
80
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-1,444
| Closed | -$228K |
|
81
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-14,843
| Closed | -$432K |
|