FS

Ferguson Shapiro Portfolio holdings

AUM $325M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$6.56M
3
+$5.75M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$4.41M
5
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$2.61M

Top Sells

1
+$3.59M
2
+$1.9M
3
+$1.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$981K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$647K

Sector Composition

1 Consumer Discretionary 2.73%
2 Technology 2.47%
3 Materials 0.81%
4 Industrials 0.54%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 35.79%
596,839
+263,779
2
$35.1M 22.98%
574,428
+93,846
3
$18M 11.81%
566,320
+12,023
4
$10.5M 6.89%
43,200
+688
5
$6.69M 4.38%
83,893
-2,918
6
$6.51M 4.26%
+63,274
7
$4.28M 2.8%
+230,174
8
$3.47M 2.27%
11,167
-2,112
9
$2.62M 1.72%
13,528
-20,622
10
$1.62M 1.06%
+16,415
11
$1.31M 0.86%
+9,577
12
$1.23M 0.81%
3,235
13
$1.15M 0.75%
3,378
-9
14
$720K 0.47%
1,624
-71
15
$706K 0.46%
5,417
+644
16
$564K 0.37%
9,363
+473
17
$544K 0.36%
5,093
-13,801
18
$473K 0.31%
2,901
19
$422K 0.28%
808
20
$381K 0.25%
+1,116
21
$347K 0.23%
1,672
22
$319K 0.21%
2,767
-8,373
23
$269K 0.18%
628
24
$246K 0.16%
1,565
+3
25
$230K 0.15%
517
1
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