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
$140M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.93M
3
+$8.78M
4
PSQ icon
ProShares Short QQQ
PSQ
+$4.03M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$731K

Top Sells

1
+$32M
2
+$10.9M
3
+$9.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.07M

Sector Composition

1 Consumer Discretionary 4.56%
2 Technology 3.72%
3 Materials 0.76%
4 Healthcare 0.7%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 18.1%
+279,503
2
$13.6M 9.71%
551,844
+356,766
3
$11.7M 8.35%
208,477
+10,119
4
$11.2M 8.02%
351,723
+4,354
5
$9.91M 7.09%
99,532
-75,723
6
$9.24M 6.61%
125,479
+54,786
7
$8.93M 6.39%
+372,500
8
$8.82M 6.31%
41,916
+3,473
9
$5.69M 4.07%
49,525
-23,659
10
$5.65M 4.05%
87,101
+3,457
11
$4.7M 3.36%
66,661
+2,315
12
$4.39M 3.14%
33,768
+886
13
$4.18M 2.99%
13,230
-6
14
$4.06M 2.91%
49,065
-110,985
15
$1.98M 1.42%
18,769
+826
16
$1.81M 1.3%
18,278
+473
17
$1.22M 0.87%
12,356
-24,538
18
$1.06M 0.76%
3,235
19
$811K 0.58%
3,383
+142
20
$723K 0.52%
1,891
-505
21
$565K 0.4%
8,884
+1,503
22
$481K 0.34%
2,901
23
$445K 0.32%
808
24
$403K 0.29%
9,355
25
$384K 0.27%
7,704
-8,619
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