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
$268M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$19M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$10.4M

Top Sells

1
+$39M
2
+$14.3M
3
+$11M
4
RYSE icon
Vest 10 Year Interest Rate Hedge ETF
RYSE
+$6.82M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.37M

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 2.4%
3 Consumer Staples 0.66%
4 Materials 0.58%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 22.88%
1,167,237
+598,695
2
$33.3M 12.42%
1,448,437
-15,949
3
$22.4M 8.37%
205,971
-131,496
4
$19.2M 7.16%
532,778
-1,083,136
5
$19M 7.08%
+371,365
6
$10.9M 4.08%
377,394
-379,969
7
$10.9M 4.05%
+141,156
8
$10.6M 3.97%
+201,419
9
$10.4M 3.88%
+32,320
10
$7.72M 2.88%
145,464
+31,335
11
$6.46M 2.41%
157,030
+2,623
12
$6.12M 2.28%
63,142
+1,782
13
$4.96M 1.85%
12,244
+106
14
$4.94M 1.84%
90,386
-5,678
15
$4.88M 1.82%
20,943
+1,197
16
$3.65M 1.36%
76,373
+629
17
$3.52M 1.31%
137,878
+3,283
18
$3.47M 1.29%
68,716
-2,026
19
$1.6M 0.6%
3,713
-1,186
20
$1.55M 0.58%
3,244
21
$1.38M 0.51%
+15,951
22
$1.34M 0.5%
+14,583
23
$1.17M 0.44%
6,295
+173
24
$1.05M 0.39%
+25,413
25
$1.05M 0.39%
42,756
-1,955
1
2 3 4