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
-$512K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.94M
3
+$5.7M
4
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$5.42M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$4.58M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.44M
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
1
$26.6M 15.58%
109,981
+1,266
2
$16.5M 9.65%
114,147
+3,724
3
$14.7M 8.59%
127,190
+29,391
4
$14.6M 8.58%
+166,918
5
$12.6M 7.39%
93,164
+65
6
$7.94M 4.65%
+54,502
7
$7.22M 4.23%
16,836
-26,626
8
$6.55M 3.84%
107,592
+1,662
9
$6.24M 3.65%
85,121
+1,943
10
$5.7M 3.34%
+66,976
11
$5.7M 3.34%
43,270
+362
12
$5.61M 3.29%
169,727
+3,865
13
$5.42M 3.17%
+172,979
14
$5.17M 3.03%
59,096
-7,153
15
$4.92M 2.88%
94,453
-1,016
16
$4.8M 2.81%
50,679
-99,694
17
$4.58M 2.69%
+150,597
18
$2.73M 1.6%
34,833
-659
19
$2.67M 1.56%
+90,339
20
$2.58M 1.51%
23,576
-347
21
$1.69M 0.99%
+12,961
22
$1.38M 0.81%
9,776
+2
23
$1.09M 0.64%
11,152
-6,288
24
$804K 0.47%
2,449
25
$749K 0.44%
2,657
+2
1
2