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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
+9.84%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$12.2M
Cap. Flow
+$2.17M
Cap. Flow %
1.5%
Top 10 Hldgs %
94.24%
Holding
30
New
8
Increased
4
Reduced
5
Closed
13

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.6M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.73M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$5.67M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$22.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.3M
3
GLD icon
SPDR Gold Trust
GLD
+$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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$51.4M 35.62%
421,209
+175,382
+71% +$20.2M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$35.3M 24.47%
208,962
+94,283
+82% +$14.6M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$16.8M 11.67%
+126,275
New +$16.3M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$8.04M 5.57%
47,507
-115,944
-71% -$17.3M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$6.27M 4.34%
+72,964
New +$6.73M
SPXU icon
6
ProShares UltraPro Short S&P 500
SPXU
$457M
$4.32M 2.99%
+2,524
New +$5.67M
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.13B
$3.79M 2.63%
87,732
+43,068
+96% +$1.81M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$3.72M 2.58%
+19,764
New +$3.61M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3.28M 2.27%
112,766
+57,046
+102% +$1.82M
UUP icon
10
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$3.04M 2.11%
+112,183
New +$2.98M
SRTY icon
11
ProShares UltraPro Short Russell2000
SRTY
$74M
$3M 2.08%
+1,334
New +$3.28M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.71M 1.88%
+29,628
New +$2.71M
ED icon
13
Consolidated Edison
ED
$41.4B
$1.27M 0.88%
+14,821
New +$1.3M
MSFT icon
14
Microsoft
MSFT
$2.98T
$437K 0.3%
2,497
-138
-5% -$22.7K
AMZN icon
15
Amazon
AMZN
$2.69T
$359K 0.25%
3,000
-300
-9% -$29K
AAPL icon
16
Apple
AAPL
$4.89T
$302K 0.21%
4,364
-136
-3% -$10K
HD icon
17
Home Depot
HD
$347B
$233K 0.16%
1,129
-48
-4% -$10.5K
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
– –
-172,130
Closed -$22.4M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-13,444
Closed -$1.54M
GLD icon
20
SPDR Gold Trust
GLD
$129B
– –
-65,971
Closed -$9.43M
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-68,396
Closed -$2.33M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.4B
– –
-19,217
Closed -$2.62M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-27,225
Closed -$2.58M
IYZ icon
24
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-51,469
Closed -$1.54M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-7,084
Closed -$2.28M
1
2

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