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
$325M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$18.3M
3
+$17.3M
4
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$16.2M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$12.6M

Top Sells

1
+$64.8M
2
+$24.1M
3
+$20.8M
4
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$14.1M
5
CLOI icon
VanEck CLO ETF
CLOI
+$10.2M

Sector Composition

1 Technology 2.52%
2 Consumer Discretionary 1.78%
3 Healthcare 0.95%
4 Financials 0.59%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUA icon
1
Simplify Short Term Treasury Futures Strategy ETF
TUA
$686M
$49M 15.07%
2,235,784
+331,451
RSSB icon
2
Return Stacked Global Stocks & Bonds ETF
RSSB
$462M
$45M 13.85%
+1,600,096
QJUN icon
3
FT Vest Growth-100 Buffer ETF June
QJUN
$590M
$31.5M 9.7%
989,937
-2,063,608
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.24B
$18.5M 5.69%
+141,392
XPND icon
5
First Trust Expanded Technology ETF
XPND
$51.7M
$17.1M 5.26%
+473,662
SCIO icon
6
First Trust Structured Credit Income Opportunities ETF
SCIO
$200M
$16.2M 4.98%
+778,722
CGGR icon
7
Capital Group Growth ETF
CGGR
$20.3B
$14.6M 4.48%
327,732
-13,750
WCMI
8
First Trust WCM International Equity ETF
WCMI
$1.02B
$12.8M 3.94%
+752,171
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$12.2M 3.76%
235,865
+60,084
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$10.5M 3.23%
+385,371
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$10.2M 3.13%
88,437
-12,639
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$9.2M 2.83%
88,831
+18,022
RFEM icon
13
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$65.7M
$7.61M 2.34%
+96,110
AAPL icon
14
Apple
AAPL
$3.9T
$5.53M 1.7%
20,345
+133
GRID icon
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8B
$5.2M 1.6%
+33,968
HD icon
16
Home Depot
HD
$370B
$4.31M 1.33%
12,520
+4
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$4.27M 1.31%
+85,396
CLOI icon
18
VanEck CLO ETF
CLOI
$1.36B
$3.98M 1.22%
75,344
-193,136
FTCB icon
19
First Trust Core Investment Grade ETF
FTCB
$2.18B
$3.37M 1.04%
+158,824
GLIN icon
20
VanEck India Growth Leaders ETF
GLIN
$193M
$3.16M 0.97%
68,543
-49,890
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.6B
$3.1M 0.95%
66,956
+5,997
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$2.85M 0.88%
23,926
EMBX
23
VanEck Emerging Markets Bond ETF
EMBX
$139M
$1.87M 0.57%
+36,839
QQQ icon
24
Invesco QQQ Trust
QQQ
$399B
$1.84M 0.57%
2,994
-315
LIN icon
25
Linde
LIN
$235B
$1.74M 0.54%
4,090
+859
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