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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.4M
3
+$22.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.5M
5
GLD icon
SPDR Gold Trust
GLD
+$9.43M

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
1
$27.1M 20.5%
+245,827
2
$22.4M 16.92%
+172,130
3
$22.1M 16.75%
+163,451
4
$16.5M 12.46%
+114,679
5
$9.43M 7.13%
+65,971
6
$3.99M 3.02%
+42,968
7
$3.76M 2.85%
+31,377
8
$3.73M 2.82%
+22,765
9
$3.52M 2.67%
+91,149
10
$2.62M 1.98%
+19,217
11
$2.58M 1.95%
+27,225
12
$2.33M 1.77%
+68,396
13
$2.28M 1.72%
+7,084
14
$1.97M 1.49%
+44,664
15
$1.8M 1.36%
+27,860
16
$1.72M 1.3%
+27,329
17
$1.54M 1.16%
+13,444
18
$1.54M 1.16%
+51,469
19
$416K 0.31%
+2,635
20
$330K 0.25%
+4,500
21
$305K 0.23%
+3,300
22
$257K 0.19%
+1,177