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
$156M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$12M
3
+$6.36M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.66M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.15M

Top Sells

1
+$10.7M
2
+$8.9M
3
+$8.55M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.01M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.66M

Sector Composition

1 Technology 1.17%
2 Consumer Discretionary 0.88%
3 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 26.95%
764,445
+753,078
2
$24.7M 15.85%
110,171
+5,838
3
$12M 7.74%
+91,644
4
$8.21M 5.28%
87,356
+44,113
5
$6.84M 4.39%
69,441
+1,579
6
$6.36M 4.09%
+91,474
7
$6.15M 3.96%
75,660
+22,515
8
$5.7M 3.66%
65,358
+2,262
9
$5.66M 3.64%
+81,753
10
$5.14M 3.3%
65,216
+39,735
11
$5.13M 3.3%
42,143
+1,560
12
$5M 3.21%
156,594
-15,071
13
$4.76M 3.06%
97,077
+6,457
14
$4.11M 2.64%
+196,216
15
$3.42M 2.2%
+44,198
16
$3.06M 1.97%
+59,002
17
$2.98M 1.92%
23,997
-104
18
$1.19M 0.77%
9,769
+727
19
$753K 0.48%
+21,298
20
$747K 0.48%
2,449
+79
21
$625K 0.4%
2,652
+136
22
$617K 0.4%
3,980
23
$253K 0.16%
1,370
+11
24
$214K 0.14%
+3,905
25
– –
-124,160
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