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
$297M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$20.6M
3
+$13.9M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$13.1M
5
CLOI icon
VanEck CLO ETF
CLOI
+$8.47M

Top Sells

1
+$68.9M
2
+$19M
3
+$11.6M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$11.5M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$7.01M

Sector Composition

1 Technology 2.26%
2 Consumer Discretionary 2.03%
3 Healthcare 0.85%
4 Financials 0.63%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QJUN icon
1
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$90.4M 30.47%
3,056,182
+2,635,263
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$637M
$41.4M 13.97%
1,880,358
+593,142
GJUL icon
3
FT Vest US Equity Moderate Buffer ETF July
GJUL
$594M
$24M 8.1%
621,330
+10,413
FJUL icon
4
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$20.6M 6.94%
+398,043
CLOI icon
5
VanEck CLO ETF
CLOI
$1.22B
$17.1M 5.77%
323,062
+160,052
ISEP icon
6
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$14.2M 4.8%
460,416
+9,229
CGGR icon
7
Capital Group Growth ETF
CGGR
$16.4B
$13.9M 4.69%
+342,583
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$9.44M 3.18%
83,797
-1,906
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$7.83M 2.64%
150,768
+70,475
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$6.62M 2.23%
70,636
+818
GLIN icon
11
VanEck India Growth Leaders ETF
GLIN
$128M
$5.66M 1.91%
117,363
+2,157
HD icon
12
Home Depot
HD
$391B
$4.69M 1.58%
12,782
+529
AAPL icon
13
Apple
AAPL
$3.71T
$4.18M 1.41%
20,362
+113
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$2.86M 0.96%
60,256
+275
OEF icon
15
iShares S&P 100 ETF
OEF
$26.9B
$2.69M 0.91%
8,827
-1,906
QQQ icon
16
Invesco QQQ Trust
QQQ
$383B
$1.83M 0.62%
3,309
-74
MSFT icon
17
Microsoft
MSFT
$3.81T
$1.76M 0.59%
3,536
-307
LIN icon
18
Linde
LIN
$211B
$1.52M 0.51%
3,231
-13
AMZN icon
19
Amazon
AMZN
$2.27T
$1.32M 0.45%
6,032
-318
SSB icon
20
SouthState Bank Corp
SSB
$9.39B
$1.2M 0.4%
13,000
LLY icon
21
Eli Lilly
LLY
$712B
$1.15M 0.39%
+1,478
DJUL icon
22
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$1.11M 0.37%
24,991
-236
UITB icon
23
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$1.06M 0.36%
22,426
-136
AYI icon
24
Acuity Brands
AYI
$11.1B
$866K 0.29%
2,901
GJAN icon
25
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$855K 0.29%
21,400
1
2 3 4