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
$145M
AUM Growth
+$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.7M
3
+$9.62M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.06M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.04M

Top Sells

1
+$34.7M
2
+$11.9M
3
+$4.32M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.72M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.04M

Sector Composition

1 Consumer Staples 1.06%
2 Utilities 0.74%
3 Technology 0.65%
4 Consumer Discretionary 0.51%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 24.43%
211,671
+2,709
2
$18.5M 12.76%
+220,788
3
$17.4M 12%
105,957
+58,450
4
$16.6M 11.42%
136,192
-285,017
5
$14.7M 10.1%
+118,814
6
$9.55M 6.58%
107,373
+34,409
7
$4.99M 3.43%
37,339
-88,936
8
$4.16M 2.86%
92,184
+4,452
9
$3.35M 2.31%
58,365
+1,982
10
$2.04M 1.4%
+34,325
11
$1.87M 1.29%
+43,696
12
$1.84M 1.27%
+63,612
13
$1.74M 1.2%
+10,244
14
$1.67M 1.15%
+98,281
15
$1.07M 0.74%
+13,191
16
$999K 0.69%
+8,556
17
$981K 0.68%
+6,966
18
$801K 0.55%
+26,100
19
$778K 0.54%
+18,753
20
$766K 0.53%
+23,633
21
$735K 0.51%
+13,264
22
$734K 0.51%
+5,124
23
$727K 0.5%
+3,728
24
$710K 0.49%
+16,456
25
$708K 0.49%
+8,818
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