FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
+9.84%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$949K
Cap. Flow %
0.66%
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
$21.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$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
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$22.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.6M
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 Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$51.4M 35.62% 421,209 +175,382 +71% +$21.4M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$35.3M 24.47% 208,962 +94,283 +82% +$15.9M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$16.8M 11.67% +126,275 New +$16.8M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.04M 5.57% 47,507 -115,944 -71% -$19.6M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.27M 4.34% +72,964 New +$6.27M
SPXU icon
6
ProShares UltraPro Short S&P 500
SPXU
$527M
$4.32M 2.99% +252,384 New +$4.32M
IHI icon
7
iShares US Medical Devices ETF
IHI
$4.33B
$3.79M 2.63% 14,622 +7,178 +96% +$1.86M
VHT icon
8
Vanguard Health Care ETF
VHT
$15.6B
$3.72M 2.58% +19,764 New +$3.72M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.28M 2.27% 56,383 +28,523 +102% +$1.66M
UUP icon
10
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$3.04M 2.11% +112,183 New +$3.04M
SRTY icon
11
ProShares UltraPro Short Russell2000
SRTY
$81.7M
$3M 2.08% +133,387 New +$3M
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.71M 1.88% +29,628 New +$2.71M
ED icon
13
Consolidated Edison
ED
$35.4B
$1.27M 0.88% +14,821 New +$1.27M
MSFT icon
14
Microsoft
MSFT
$3.77T
$437K 0.3% 2,497 -138 -5% -$24.2K
AMZN icon
15
Amazon
AMZN
$2.44T
$359K 0.25% 150 -15 -9% -$35.9K
AAPL icon
16
Apple
AAPL
$3.45T
$302K 0.21% 1,091 -34 -3% -$9.41K
HD icon
17
Home Depot
HD
$405B
$233K 0.16% 1,129 -48 -4% -$9.91K
EDV icon
18
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– – -172,130 Closed -$22.4M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – -13,444 Closed -$1.54M
GLD icon
20
SPDR Gold Trust
GLD
$107B
– – -65,971 Closed -$9.43M
IDLV icon
21
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– – -68,396 Closed -$2.33M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -19,217 Closed -$2.62M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– – -27,225 Closed -$2.58M
IYZ icon
24
iShares US Telecommunications ETF
IYZ
$619M
– – -51,469 Closed -$1.54M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
– – -7,084 Closed -$2.28M
1
2