FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
-0.58%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.05M
Cap. Flow %
0.62%
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
$14.6M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$7.94M
3
FIW icon
First Trust Water ETF
FIW
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.4M
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
$9.44M
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 Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$26.6M 15.58%
109,981
+1,266
+1% +$306K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16.5M 9.65%
114,147
+3,724
+3% +$537K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.7M 8.59%
127,190
+29,391
+30% +$3.39M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$14.6M 8.58%
+166,918
New +$14.6M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$12.6M 7.39%
93,164
+65
+0.1% +$8.8K
ZROZ icon
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$7.94M 4.65%
+54,502
New +$7.94M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$7.23M 4.23%
16,836
-26,626
-61% -$11.4M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.55M 3.84%
107,592
+1,662
+2% +$101K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.24M 3.65%
85,121
+1,943
+2% +$142K
FIW icon
10
First Trust Water ETF
FIW
$1.94B
$5.7M 3.34%
+66,976
New +$5.7M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.7M 3.34%
43,270
+362
+0.8% +$47.7K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.61M 3.29%
169,727
+3,865
+2% +$128K
SPUC icon
13
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$113M
$5.42M 3.17%
+172,979
New +$5.42M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.17M 3.03%
59,096
-7,153
-11% -$626K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.92M 2.88%
94,453
-1,016
-1% -$52.9K
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% -$9.44M
SPD icon
17
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$4.58M 2.69%
+150,597
New +$4.58M
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.73M 1.6%
34,833
-659
-2% -$51.6K
QQC
19
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$2.67M 1.56%
+90,339
New +$2.67M
IBUY icon
20
Amplify Online Retail ETF
IBUY
$154M
$2.58M 1.51%
23,576
-347
-1% -$37.9K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.69M 0.99%
+12,961
New +$1.69M
AAPL icon
22
Apple
AAPL
$3.45T
$1.38M 0.81%
9,776
+2
+0% +$283
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.09M 0.64%
11,152
-6,288
-36% -$615K
HD icon
24
Home Depot
HD
$405B
$804K 0.47%
2,449
– –
MSFT icon
25
Microsoft
MSFT
$3.77T
$749K 0.44%
2,657
+2
+0.1% +$564
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