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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
+3.4%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$700K
Cap. Flow
-$392K
Cap. Flow %
-0.27%
Top 10 Hldgs %
84.87%
Holding
42
New
12
Increased
10
Reduced
3
Closed
17

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.2M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.11M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.72M

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$18.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$14.7M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$43.8M 30%
359,353
+223,161
+164% +$27.2M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$17.7M 12.1%
106,078
-105,593
-50% -$17.8M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$14.4M 9.87%
88,192
-17,765
-17% -$2.95M
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$13.5M 9.23%
+81,375
New +$13.7M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.4B
$9.23M 6.33%
+49,336
New +$9.11M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.13B
$6.48M 4.44%
129,726
+37,542
+41% +$1.82M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$5.45M 3.73%
87,520
+53,195
+155% +$3.2M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$5.13M 3.51%
+66,601
New +$4.98M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.72M 3.24%
+54,583
New +$4.72M
BWX icon
10
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$3.55M 2.43%
+119,658
New +$3.56M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.25M 2.22%
24,291
-13,048
-35% -$1.74M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.96M 2.03%
+43,467
New +$2.95M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.89M 1.3%
63,678
+66
+0.1% +$1.98K
IBUY icon
14
Amplify Online Retail ETF
IBUY
$112M
$1.87M 1.28%
+21,161
New +$1.8M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$1.65M 1.13%
+11,217
New +$1.6M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$44.1B
$1.64M 1.13%
+16,176
New +$1.58M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.63M 1.12%
+27,892
New +$1.58M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.43M 0.98%
+13,783
New +$1.41M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$1.42M 0.98%
+26,256
New +$1.38M
AAPL icon
20
Apple
AAPL
$4.89T
$1.03M 0.7%
8,865
+4,549
+105% +$496K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$765K 0.52%
5,142
+18
+0.4% +$2.66K
V icon
22
Visa
V
$694B
$747K 0.51%
3,736
+8
+0.2% +$1.6K
HD icon
23
Home Depot
HD
$347B
$636K 0.44%
2,292
+1,156
+102% +$313K
AMZN icon
24
Amazon
AMZN
$2.69T
$627K 0.43%
3,980
+980
+33% +$154K
MSFT icon
25
Microsoft
MSFT
$2.98T
$528K 0.36%
2,509
+6
+0.2% +$1.26K
1
2

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