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
$117M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.34M
3
+$4.97M
4
XYZ
Block Inc
XYZ
+$344K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$262K

Top Sells

1
+$13.6M
2
+$9.91M
3
+$9.24M
4
EFU icon
ProShares Trust UltraShort MSCI EAFE
EFU
+$8.93M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.7M

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 5.42%
3 Materials 0.99%
4 Healthcare 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 26.52%
333,060
+53,557
2
$29.1M 24.94%
480,582
+272,105
3
$17.4M 14.9%
554,297
+202,574
4
$9.57M 8.22%
42,512
+596
5
$6.41M 5.5%
86,811
-290
6
$5.63M 4.83%
34,150
+382
7
$3.92M 3.36%
13,279
+49
8
$2.04M 1.75%
18,894
+125
9
$1.9M 1.63%
18,283
+5
10
$1.31M 1.13%
11,140
-38,385
11
$1.15M 0.99%
3,235
12
$976K 0.84%
3,387
+4
13
$694K 0.6%
1,695
-196
14
$647K 0.56%
6,516
-5,840
15
$551K 0.47%
8,890
+6
16
$530K 0.46%
2,901
17
$493K 0.42%
4,773
+243
18
$466K 0.4%
808
19
$344K 0.3%
+5,011
20
$320K 0.27%
1,672
21
$319K 0.27%
9,355
22
$276K 0.24%
5,464
-2,240
23
$262K 0.22%
+6,475
24
$259K 0.22%
+1,224
25
$255K 0.22%
1,562
+7
1
2