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FS

Ferguson Shapiro Portfolio holdings

AUM $342M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100.97%
Top 10 Hldgs %
87.09%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$23.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$22.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$27.1M 20.5%
+245,827
New +$27.4M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$22.4M 16.92%
+172,130
New +$23.4M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$22.1M 16.75%
+163,451
New +$22.8M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$16.5M 12.46%
+114,679
New +$16.8M
GLD icon
5
SPDR Gold Trust
GLD
$129B
$9.43M 7.13%
+65,971
New +$9.22M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.7B
$3.99M 3.02%
+42,968
New +$3.98M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$3.76M 2.85%
+31,377
New +$3.62M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$664B
$3.73M 2.82%
+22,765
New +$3.57M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$3.52M 2.67%
+91,149
New +$3.53M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.62M 1.98%
+19,217
New +$2.53M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.58M 1.95%
+27,225
New +$2.49M
IDLV icon
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.33M 1.77%
+68,396
New +$2.36M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.28M 1.72%
+7,084
New +$2.18M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.13B
$1.97M 1.49%
+44,664
New +$1.88M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.8M 1.36%
+55,720
New +$1.77M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.72M 1.3%
+27,329
New +$1.68M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.54M 1.16%
+13,444
New +$1.52M
IYZ icon
18
iShares US Telecommunications ETF
IYZ
$1.21B
$1.54M 1.16%
+51,469
New +$1.52M
MSFT icon
19
Microsoft
MSFT
$2.98T
$416K 0.31%
+2,635
New +$387K
AAPL icon
20
Apple
AAPL
$4.9T
$330K 0.25%
+4,500
New +$290K
AMZN icon
21
Amazon
AMZN
$2.69T
$305K 0.23%
+3,300
New +$292K
HD icon
22
Home Depot
HD
$347B
$257K 0.19%
+1,177
New +$267K

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