FS

Ferguson Shapiro Portfolio holdings

AUM $325M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.65M
3
+$2.81M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.85M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.44M

Top Sells

1
+$14.3M
2
+$5.17M
3
+$2.73M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M

Sector Composition

1 Technology 1.41%
2 Consumer Discretionary 0.91%
3 Communication Services 0.11%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 15.04%
104,797
-5,184
2
$17.9M 9.72%
120,895
+6,748
3
$15.9M 8.64%
+642,087
4
$14.7M 7.99%
164,780
-2,138
5
$12.6M 6.83%
85,537
-7,627
6
$11.3M 6.11%
341,409
+171,682
7
$10.2M 5.51%
66,734
+12,232
8
$8.24M 4.47%
17,352
+516
9
$7.26M 3.94%
105,745
-1,847
10
$6.85M 3.72%
89,993
+4,872
11
$6.54M 3.55%
185,017
+12,038
12
$6.49M 3.52%
195,252
+44,655
13
$6.45M 3.5%
68,049
+1,073
14
$5.94M 3.22%
40,820
-2,450
15
$5.34M 2.9%
53,754
+3,075
16
$4.85M 2.63%
174,898
-14,008
17
$3.02M 1.64%
90,124
-215
18
$2.84M 1.54%
+13,624
19
$1.85M 1.01%
14,408
+1,447
20
$1.71M 0.93%
9,608
-168
21
$1.18M 0.64%
11,152
22
$1.13M 0.61%
+19,880
23
$1.02M 0.55%
2,451
+2
24
$894K 0.49%
2,660
+3
25
$691K 0.37%
18,947
-1,148
1
2