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FS

Ferguson Shapiro Portfolio holdings

AUM $338M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$512K
Cap. Flow
+$2.04M
Cap. Flow %
1.19%
Top 10 Hldgs %
69.49%
Holding
37
New
8
Increased
10
Reduced
9
Closed
6

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.23M
3
FIW icon
First Trust Water ETF
FIW
+$5.87M
4
SPUC icon
Simplify US Equity Income ETF
SPUC
+$5.61M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$4.7M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
GLD icon
SPDR Gold Trust
GLD
+$10.3M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.5M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.45M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$3.77M

Sector Composition

1 Technology 1.25%
2 Consumer Discretionary 0.85%
3 Communication Services 0.13%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.6B
$26.6M 15.58%
109,981
+1,266
+1% +$315K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$16.5M 9.65%
114,147
+3,724
+3% +$553K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$14.7M 8.59%
127,190
+29,391
+30% +$3.44M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$14.6M 8.58%
+166,918
New +$15M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$12.6M 7.39%
93,164
+65
+0.1% +$9.05K
ZROZ icon
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$7.94M 4.65%
+54,502
New +$8.23M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.22M 4.23%
16,836
-26,626
-61% -$11.7M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.55M 3.84%
107,592
+1,662
+2% +$105K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.24M 3.65%
85,121
+1,943
+2% +$146K
FIW icon
10
First Trust Water ETF
FIW
$1.86B
$5.7M 3.34%
+66,976
New +$5.87M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$5.7M 3.34%
43,270
+362
+0.8% +$49.8K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.61M 3.29%
169,727
+3,865
+2% +$128K
SPUC icon
13
Simplify US Equity Income ETF
SPUC
$93.3M
$5.42M 3.17%
+172,979
New +$5.61M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.17M 3.03%
59,096
-7,153
-11% -$627K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$4.92M 2.88%
188,906
-2,032
-1% -$50.3K
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.8M 2.81%
50,679
-99,694
-66% -$9.5M
SPD icon
17
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$4.58M 2.69%
+150,597
New +$4.7M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.73M 1.6%
34,833
-659
-2% -$52.5K
QQC
19
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$2.67M 1.56%
+90,339
New +$2.78M
IBUY icon
20
Amplify Online Retail ETF
IBUY
$113M
$2.58M 1.51%
23,576
-347
-1% -$41.1K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.69M 0.99%
+12,961
New +$1.7M
AAPL icon
22
Apple
AAPL
$4.86T
$1.38M 0.81%
9,776
+2
+0% +$294
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.09M 0.64%
11,152
-6,288
-36% -$646K
HD icon
24
Home Depot
HD
$346B
$804K 0.47%
2,449
– –
MSFT icon
25
Microsoft
MSFT
$2.95T
$749K 0.44%
2,657
+2
+0.1% +$582
1
2

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