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
$135M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$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
+$43.8M
2
+$17.7M
3
+$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 Change
in Stake 		Capital Flow
1
$22.1M 16.41%
104,333
+54,997
2
$10.7M 7.91%
+110,379
3
$8.9M 6.61%
+64,415
4
$8.55M 6.35%
99,043
+44,460
5
$8.01M 5.95%
61,596
+47,650
6
$6.66M 4.94%
122,028
-7,698
7
$6.38M 4.74%
90,025
+2,505
8
$6.01M 4.46%
67,862
+1,261
9
$5.51M 4.09%
171,665
+107,987
10
$5.51M 4.09%
+63,096
11
$4.89M 3.63%
30,295
+19,078
12
$4.72M 3.5%
40,583
+26,800
13
$3.88M 2.88%
124,160
+4,502
14
$3.81M 2.83%
15,791
+9,227
15
$3.55M 2.64%
46,286
+2,819
16
$3.44M 2.55%
+43,243
17
$3.43M 2.55%
+90,620
18
$3.3M 2.45%
+28,443
19
$3.11M 2.31%
+53,145
20
$2.75M 2.05%
24,101
+2,940
21
$2.33M 1.73%
18,429
+2,253
22
$1.84M 1.37%
+25,481
23
$1.42M 1.06%
+13,024
24
$1.2M 0.89%
9,042
+177
25
$648K 0.48%
3,980
1
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