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
$207M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$31M
3
+$7.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.18M
5
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$4.73M

Top Sells

1
+$43.7M
2
+$24.9M
3
+$13.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.74M

Sector Composition

1 Consumer Discretionary 2.73%
2 Technology 2.67%
3 Materials 0.64%
4 Industrials 0.46%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 29.97%
+1,937,562
2
$31M 14.93%
+715,333
3
$22M 10.62%
842,216
+4,808
4
$20.4M 9.85%
220,952
-269,026
5
$18.1M 8.73%
362,409
-874,427
6
$7.25M 3.5%
+327,632
7
$6.25M 3.02%
73,698
-6,938
8
$5.18M 2.5%
+99,646
9
$4.73M 2.28%
+107,474
10
$4.46M 2.15%
26,666
+16,986
11
$4.19M 2.02%
135,103
-426,049
12
$3.9M 1.88%
20,257
+4,563
13
$2.43M 1.17%
59,196
-1,902
14
$2.42M 1.17%
+50,439
15
$2.28M 1.1%
+61,315
16
$1.63M 0.79%
4,347
+5
17
$1.33M 0.64%
3,231
-4
18
$962K 0.46%
6,329
+530
19
$612K 0.3%
16,765
+7,250
20
$594K 0.29%
2,901
21
$576K 0.28%
+11,297
22
$574K 0.28%
9,734
+371
23
$512K 0.25%
8,043
-2,061
24
$429K 0.21%
808
25
$403K 0.19%
2,701
+90
1
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