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
$171M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.9M
3
+$11.3M
4
GLD icon
SPDR Gold Trust
GLD
+$10.3M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.45M

Top Sells

1
+$36.6M
2
+$6.36M
3
+$6.15M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.33M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.48M

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.86%
3 Communication Services 0.14%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 15.37%
108,715
-1,456
2
$18.6M 10.87%
+43,462
3
$15.9M 9.31%
+110,423
4
$14.7M 8.59%
150,373
+63,017
5
$12.8M 7.48%
93,099
+1,455
6
$11.3M 6.6%
+97,799
7
$10.3M 6.01%
+62,067
8
$6.45M 3.77%
+105,930
9
$6.16M 3.6%
83,178
+1,425
10
$5.83M 3.41%
66,249
+891
11
$5.7M 3.33%
42,908
+765
12
$5.46M 3.19%
165,862
+9,268
13
$5.45M 3.18%
98,999
-665,446
14
$5.14M 3%
95,469
-1,608
15
$3.77M 2.2%
+119,607
16
$3.1M 1.81%
23,923
-74
17
$3.1M 1.81%
59,288
+286
18
$2.83M 1.65%
35,492
-8,706
19
$1.79M 1.04%
17,440
-52,001
20
$1.34M 0.78%
9,774
+5
21
$890K 0.52%
10,807
-54,409
22
$781K 0.46%
2,449
23
$768K 0.45%
20,879
-419
24
$728K 0.43%
30,791
-165,425
25
$719K 0.42%
2,655
+3
1
2