FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
+7.88%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$15.5M
Cap. Flow %
9.99%
Top 10 Hldgs %
78.87%
Holding
37
New
8
Increased
13
Reduced
2
Closed
13

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$41.3M
2
VTV icon
Vanguard Value ETF
VTV
$12M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$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
ICVT icon
iShares Convertible Bond ETF
ICVT
$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.56M
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 Shares
Change % 		Capital Flow
STPZ icon
1
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$41.9M 26.95%
764,445
+753,078
+6,625% +$41.3M
IWB icon
2
iShares Russell 1000 ETF
IWB
$43.2B
$24.7M 15.85%
110,171
+5,838
+6% +$1.31M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$12M 7.74%
+91,644
New +$12M
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.21M 5.28%
87,356
+44,113
+102% +$4.15M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.84M 4.39%
69,441
+1,579
+2% +$155K
SPHB icon
6
Invesco S&P 500 High Beta ETF
SPHB
$415M
$6.36M 4.09%
+91,474
New +$6.36M
XOP icon
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$6.15M 3.96%
75,660
+22,515
+42% +$1.83M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.7M 3.66%
65,358
+2,262
+4% +$197K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.66M 3.64%
+81,753
New +$5.66M
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.14M 3.3%
65,216
+39,735
+156% +$3.13M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.13M 3.3%
42,143
+1,560
+4% +$190K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5M 3.21%
156,594
-15,071
-9% -$481K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.76M 3.06%
97,077
+6,457
+7% +$317K
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.11M 2.64%
+196,216
New +$4.11M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.43M 2.2%
+44,198
New +$3.43M
IGOV icon
16
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.06M 1.97%
+59,002
New +$3.06M
IBUY icon
17
Amplify Online Retail ETF
IBUY
$154M
$2.98M 1.92%
23,997
-104
-0.4% -$12.9K
AAPL icon
18
Apple
AAPL
$3.45T
$1.19M 0.77%
9,769
+727
+8% +$88.8K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$753K 0.48%
+21,298
New +$753K
HD icon
20
Home Depot
HD
$405B
$747K 0.48%
2,449
+79
+3% +$24.1K
MSFT icon
21
Microsoft
MSFT
$3.77T
$625K 0.4%
2,652
+136
+5% +$32.1K
AMZN icon
22
Amazon
AMZN
$2.44T
$617K 0.4%
199
– –
DIS icon
23
Walt Disney
DIS
$213B
$253K 0.16%
1,370
+11
+0.8% +$2.03K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$214K 0.14%
+3,905
New +$214K
BWX icon
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-124,160
Closed -$3.88M
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