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
$146M
AUM Growth
+$700K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13.5M
3
+$9.23M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.72M

Top Sells

1
+$18.5M
2
+$17.6M
3
+$14.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.55M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.35M

Sector Composition

1 Technology 1.07%
2 Consumer Discretionary 0.87%
3 Healthcare 0.52%
4 Financials 0.51%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 30%
359,353
+223,161
2
$17.7M 12.1%
106,078
-105,593
3
$14.4M 9.87%
88,192
-17,765
4
$13.5M 9.23%
+81,375
5
$9.23M 6.33%
+49,336
6
$6.48M 4.44%
129,726
+37,542
7
$5.45M 3.73%
87,520
+53,195
8
$5.13M 3.51%
+66,601
9
$4.72M 3.24%
+54,583
10
$3.55M 2.43%
+119,658
11
$3.25M 2.22%
24,291
-13,048
12
$2.96M 2.03%
+43,467
13
$1.89M 1.3%
63,678
+66
14
$1.87M 1.28%
+21,161
15
$1.65M 1.13%
+11,217
16
$1.64M 1.13%
+16,176
17
$1.63M 1.12%
+13,946
18
$1.43M 0.98%
+13,783
19
$1.42M 0.98%
+6,564
20
$1.03M 0.7%
8,865
+4,549
21
$765K 0.52%
5,142
+18
22
$747K 0.51%
3,736
+8
23
$636K 0.44%
2,292
+1,156
24
$627K 0.43%
3,980
+980
25
$528K 0.36%
2,509
+6
1
2