FS

Ferguson Shapiro Portfolio holdings

AUM $309M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.97M
3
+$1.3M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$781K
5
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$780K

Top Sells

1
+$2.9M
2
+$2.69M
3
+$832K
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$719K
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$704K

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 2.11%
3 Healthcare 0.8%
4 Financials 0.71%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QJUN icon
1
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$95M 30.75%
3,053,545
-2,637
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$41.6M 13.48%
1,904,333
+23,975
GJUL icon
3
FT Vest US Equity Moderate Buffer ETF July
GJUL
$442M
$25.3M 8.18%
622,816
+1,486
FJUL icon
4
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$21.9M 7.1%
400,944
+2,901
CGGR icon
5
Capital Group Growth ETF
CGGR
$18.2B
$15M 4.86%
341,482
-1,101
ISEP icon
6
Innovator International Developed Power Buffer ETF September
ISEP
$98.2M
$14.8M 4.78%
463,228
+2,812
CLOI icon
7
VanEck CLO ETF
CLOI
$1.26B
$14.3M 4.62%
268,480
-54,582
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$11.5M 3.73%
101,076
+17,279
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$9.13M 2.96%
175,781
+25,013
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$7.02M 2.27%
70,809
+173
GLIN icon
11
VanEck India Growth Leaders ETF
GLIN
$121M
$5.29M 1.71%
118,433
+1,070
AAPL icon
12
Apple
AAPL
$4.18T
$5.15M 1.67%
20,212
-150
HD icon
13
Home Depot
HD
$356B
$5.07M 1.64%
12,516
-266
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$2.9M 0.94%
+23,926
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.83B
$2.69M 0.87%
60,959
+703
QQQ icon
16
Invesco QQQ Trust
QQQ
$404B
$1.99M 0.64%
3,309
MSFT icon
17
Microsoft
MSFT
$3.62T
$1.78M 0.58%
3,432
-104
LIN icon
18
Linde
LIN
$190B
$1.53M 0.5%
3,231
SSB icon
19
SouthState Bank Corp
SSB
$9.05B
$1.29M 0.42%
13,000
DJUL icon
20
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$1.17M 0.38%
24,991
LLY icon
21
Eli Lilly
LLY
$947B
$1.13M 0.37%
1,478
AMZN icon
22
Amazon
AMZN
$2.5T
$1.09M 0.35%
4,961
-1,071
UITB icon
23
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.07M 0.35%
22,426
AYI icon
24
Acuity Brands
AYI
$11.1B
$999K 0.32%
2,901
GJAN icon
25
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$892K 0.29%
21,400
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