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
$160M
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.6M
3
+$11.4M
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$11.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M

Top Sells

1
+$20M
2
+$16.1M
3
+$15M
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

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 2.2%
3 Materials 0.58%
4 Industrials 0.46%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 19.07%
705,650
+36,514
2
$14.8M 9.29%
129,197
+123,333
3
$13.6M 8.53%
+164,728
4
$11.6M 7.27%
107,230
+105,618
5
$11.2M 7.02%
+371,872
6
$11.1M 6.95%
419,910
+77,122
7
$10.4M 6.51%
+255,205
8
$8.21M 5.13%
62,212
-21,533
9
$7.86M 4.92%
37,817
-47,112
10
$7.71M 4.83%
64,635
+17,099
11
$5.34M 3.34%
83,820
-3,543
12
$4.57M 2.86%
33,458
+23,726
13
$3.01M 1.88%
+41,830
14
$2.94M 1.84%
+113,067
15
$2.92M 1.83%
+36,833
16
$1.71M 1.07%
6,248
+3,048
17
$1.34M 0.84%
+17,503
18
$1.24M 0.77%
11,644
+2,363
19
$1.04M 0.65%
19,846
+314
20
$927K 0.58%
+3,223
21
$904K 0.57%
10,356
22
$820K 0.51%
3,192
+339
23
$621K 0.39%
1,647
-14,310
24
$518K 0.32%
+5,226
25
$475K 0.3%
+1,696
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