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
76
– –
-3,800
77
– –
-33,378
78
– –
-273,033
79
– –
-15,234
80
– –
-1,444
81
– –
-14,843
1 2 3
4