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
$204M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$20M
3
+$16.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.6M

Top Sells

1
+$15.2M
2
+$12.8M
3
+$11.3M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.65M
5
SPUC icon
Simplify US Equity PLUS Upside Convexity ETF
SPUC
+$6.54M

Sector Composition

1 Technology 1.26%
2 Consumer Discretionary 0.8%
3 Healthcare 0.23%
4 Energy 0.12%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 15.31%
+669,136
2
$21.2M 10.42%
84,929
-19,868
3
$20M 9.8%
+863,009
4
$16.1M 7.89%
+132,239
5
$15M 7.38%
745,043
+102,956
6
$14.8M 7.24%
+390,104
7
$12.4M 6.07%
83,745
-1,792
8
$10.7M 5.27%
342,788
+147,536
9
$10.6M 5.2%
+381,697
10
$9.63M 4.72%
375,788
+266,793
11
$7.21M 3.53%
15,957
-1,395
12
$6.73M 3.3%
100,270
-5,475
13
$6.53M 3.2%
87,363
-2,630
14
$5.8M 2.85%
47,536
+33,128
15
$4.79M 2.35%
51,124
-2,630
16
$1.7M 0.83%
9,732
+124
17
$1.07M 0.52%
10,356
-796
18
$1.06M 0.52%
+19,532
19
$1.02M 0.5%
+9,281
20
$963K 0.47%
+4,050
21
$958K 0.47%
3,200
+749
22
$880K 0.43%
2,853
+193
23
$775K 0.38%
5,864
-115,031
24
$668K 0.33%
4,100
+120
25
$477K 0.23%
+808
1
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