FS
Ferguson Shapiro Portfolio holdings
AUM
$297M
This Quarter Return
+3.4%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+0.48%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
42
New
12
Increased
10
Reduced
3
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.2M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$13.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$9.23M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.13M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.72M |
Top Sells
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Healthcare | 0.52% |
| 4 | Financials | 0.51% |
| 5 | Communication Services | 0% |
