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FS

Ferguson Shapiro Portfolio holdings

AUM $338M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.68M
Cap. Flow
-$12.7M
Cap. Flow %
-3.77%
Top 10 Hldgs %
58.38%
Holding
107
New
23
Increased
31
Reduced
22
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.47M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.6M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.85M

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$37.3M
2
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.4M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$15.7M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$8.77M
5
AAPL icon
Apple
AAPL
+$2.38M

Sector Composition

1 Technology 2.11%
2 Consumer Discretionary 1.72%
3 Healthcare 0.97%
4 Materials 0.59%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSSB icon
1
Return Stacked Global Stocks & Bonds ETF
RSSB
$508M
$44.6M 13.21%
1,451,043
-292,730
-17% -$8.77M
WCMI
2
First Trust WCM International Equity ETF
WCMI
$1.66B
$23.5M 6.95%
1,200,760
-12,643
-1% -$237K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$20.4M 6.02%
231,595
-24,266
-9% -$2.07M
SCIO icon
4
First Trust Structured Credit Income Opportunities ETF
SCIO
$471M
$20.1M 5.95%
972,151
+134,283
+16% +$2.78M
RFEM icon
5
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.4M
$20.1M 5.94%
213,603
-4,215
-2% -$388K
CGGR icon
6
Capital Group Growth ETF
CGGR
$24.7B
$17.8M 5.27%
377,053
+19,366
+5% +$875K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.2M 4.49%
+213,192
New +$14.9M
CLOA icon
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$14.1M 4.17%
271,637
+87,572
+48% +$4.54M
TUA icon
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$754M
$10.8M 3.21%
530,665
-1,795,857
-77% -$37.3M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$10.7M 3.18%
103,385
+8,771
+9% +$887K
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$10.2M 3.02%
13,845
+13,348
+2,686% +$9.18M
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$9.67M 2.86%
372,915
-29,794
-7% -$884K
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$8.81M 2.61%
75,267
-8,846
-11% -$1.03M
RAAX icon
14
VanEck Inflation Allocation ETF
RAAX
$1.29B
$8.15M 2.41%
+205,545
New +$8.47M
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$6.74M 1.99%
35,150
-1,926
-5% -$362K
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$2.88B
$6.63M 1.96%
+258,711
New +$6.6M
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
$6.38M 1.89%
+87,512
New +$5.85M
QJUN icon
18
FT Vest Growth-100 Buffer ETF June
QJUN
$655M
$6.25M 1.85%
184,928
-470,849
-72% -$15.7M
CLOI icon
19
VanEck CLO ETF
CLOI
$1.46B
$5.08M 1.5%
96,010
+35,263
+58% +$1.86M
AAPL icon
20
Apple
AAPL
$4.81T
$4.81M 1.42%
16,621
-8,310
-33% -$2.38M
SMH icon
21
VanEck Semiconductor ETF
SMH
$71.7B
$4.53M 1.34%
+6,905
New +$3.77M
HD icon
22
Home Depot
HD
$340B
$4.32M 1.28%
12,236
+15
+0.1% +$4.88K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.45M 1.02%
69,264
-21,326
-24% -$1.06M
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.33M 0.99%
+113,980
New +$3.32M
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$8.1B
$3.31M 0.98%
+18,729
New +$3.21M
1
2 3 4 5

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