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
$144M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.8M
3
+$15.9M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.27M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$4.32M

Top Sells

1
+$22.4M
2
+$19.6M
3
+$9.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.99M
5
VTV icon
Vanguard Value ETF
VTV
+$3.76M

Sector Composition

1 Utilities 0.88%
2 Technology 0.51%
3 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 35.62%
421,209
+175,382
2
$35.3M 24.47%
208,962
+94,283
3
$16.8M 11.67%
+126,275
4
$8.04M 5.57%
47,507
-115,944
5
$6.27M 4.34%
+72,964
6
$4.32M 2.99%
+10,095
7
$3.79M 2.63%
87,732
+43,068
8
$3.72M 2.58%
+19,764
9
$3.28M 2.27%
56,383
+28,523
10
$3.04M 2.11%
+112,183
11
$3M 2.08%
+5,335
12
$2.71M 1.88%
+29,628
13
$1.27M 0.88%
+14,821
14
$437K 0.3%
2,497
-138
15
$359K 0.25%
3,000
-300
16
$302K 0.21%
4,364
-136
17
$233K 0.16%
1,129
-48
18
– –
-172,130
19
– –
-13,444
20
– –
-65,971
21
– –
-68,396
22
– –
-19,217
23
– –
-27,225
24
– –
-51,469
25
– –
-42,968
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