FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
+12.58%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$17.1M
Cap. Flow %
-12.72%
Top 10 Hldgs %
65.56%
Holding
36
New
11
Increased
16
Reduced
1
Closed
7

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$11.7M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
$10.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.51M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$43.8M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$17.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$13.5M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.25M

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.95%
3 Communication Services 0.18%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$22.1M 16.41%
104,333
+54,997
+111% +$11.7M
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$2.8B
$10.7M 7.91%
+110,379
New +$10.7M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.9M 6.61%
+64,415
New +$8.9M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.56M 6.35%
99,043
+44,460
+81% +$3.84M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.01M 5.95%
61,596
+47,650
+342% +$6.2M
IHI icon
6
iShares US Medical Devices ETF
IHI
$4.33B
$6.66M 4.94%
20,338
-1,283
-6% -$420K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$6.38M 4.74%
18,005
+501
+3% +$177K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.01M 4.46%
67,862
+1,261
+2% +$112K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.51M 4.09%
171,665
+107,987
+170% +$3.47M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.51M 4.09%
+63,096
New +$5.51M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.89M 3.63%
30,295
+19,078
+170% +$3.08M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.72M 3.5%
40,583
+26,800
+194% +$3.11M
BWX icon
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.88M 2.88%
124,160
+4,502
+4% +$141K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$3.81M 2.83%
15,791
+9,227
+141% +$2.23M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
$3.55M 2.64%
46,286
+2,819
+6% +$216K
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.44M 2.55%
+43,243
New +$3.44M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.43M 2.55%
+90,620
New +$3.43M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.3M 2.45%
+28,443
New +$3.3M
XOP icon
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.11M 2.31%
+53,145
New +$3.11M
IBUY icon
20
Amplify Online Retail ETF
IBUY
$154M
$2.76M 2.05%
24,101
+2,940
+14% +$336K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$13.6B
$2.33M 1.73%
6,143
+751
+14% +$285K
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.85M 1.37%
+25,481
New +$1.85M
SMH icon
23
VanEck Semiconductor ETF
SMH
$27B
$1.42M 1.06%
+6,512
New +$1.42M
AAPL icon
24
Apple
AAPL
$3.45T
$1.2M 0.89%
9,042
+177
+2% +$23.5K
AMZN icon
25
Amazon
AMZN
$2.44T
$648K 0.48%
199
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