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
$166M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.58M
3
+$4.72M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.21M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.23M

Top Sells

1
+$10.4M
2
+$9.7M
3
+$8.21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.31M
5
EPV icon
ProShares UltraShort FTSE Europe
EPV
+$1.76M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.18%
3 Healthcare 0.61%
4 Materials 0.52%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 19.21%
784,911
+79,261
2
$18M 10.79%
175,255
+46,058
3
$13.9M 8.34%
+160,050
4
$10.9M 6.55%
412,066
-7,844
5
$9.64M 5.79%
347,369
-24,503
6
$9.58M 5.76%
+198,358
7
$8.36M 5.03%
73,184
+8,549
8
$7.59M 4.56%
38,443
+626
9
$6.07M 3.65%
74,742
-89,986
10
$5.27M 3.17%
70,693
+28,863
11
$5.14M 3.09%
195,078
+82,011
12
$5.02M 3.02%
83,644
-176
13
$4.54M 2.73%
32,882
-576
14
$4.21M 2.53%
+64,346
15
$3.65M 2.2%
13,236
+6,988
16
$3.65M 2.19%
36,894
+31,668
17
$1.87M 1.12%
18,946
-17,887
18
$1.84M 1.11%
17,943
+6,299
19
$1.7M 1.02%
34,497
+14,651
20
$1.5M 0.9%
17,805
+302
21
$1.16M 0.7%
+13,536
22
$872K 0.52%
3,235
+12
23
$858K 0.52%
10,356
24
$856K 0.51%
2,396
+749
25
$817K 0.49%
20,328
+11,829
1
2 3