FS

Ferguson Shapiro Portfolio holdings

AUM $328M
1-Year Est. Return 10.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.3M
3
+$8.14M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$4.1M
5
XPND icon
First Trust Expanded Technology ETF
XPND
+$1.97M

Top Sells

1
+$18.5M
2
+$10.6M
3
+$3.16M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.1M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.85M

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 1.62%
3 Healthcare 1.28%
4 Materials 0.6%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUA icon
1
Simplify Short Term Treasury Futures Strategy ETF
TUA
$757M
$49.1M 14.95%
2,326,522
+90,738
RSSB icon
2
Return Stacked Global Stocks & Bonds ETF
RSSB
$505M
$47.4M 14.45%
1,743,773
+143,677
QJUN icon
3
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$20.5M 6.24%
655,777
-334,160
WCMI
4
First Trust WCM International Equity ETF
WCMI
$1.45B
$20.3M 6.2%
1,213,403
+461,232
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$19.6M 5.97%
+255,861
RFEM icon
6
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81M
$17.9M 5.45%
217,818
+121,708
XPND icon
7
First Trust Expanded Technology ETF
XPND
$41.1M
$17.4M 5.31%
530,624
+56,962
SCIO icon
8
First Trust Structured Credit Income Opportunities ETF
SCIO
$381M
$17.3M 5.27%
837,868
+59,146
CGGR icon
9
Capital Group Growth ETF
CGGR
$24.3B
$14.4M 4.38%
357,687
+29,955
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$12.2M 3.71%
402,709
+17,338
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$9.78M 2.98%
84,113
-4,324
CLOA icon
12
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$9.54M 2.91%
184,065
-51,800
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.15M 2.79%
94,614
+5,783
AAPL icon
14
Apple
AAPL
$4.58T
$6.33M 1.93%
24,931
+4,586
GRID icon
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$6.06M 1.85%
37,076
+3,108
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.27B
$4.51M 1.37%
90,590
+5,194
HD icon
17
Home Depot
HD
$316B
$4.02M 1.22%
12,221
-299
FTCB icon
18
First Trust Core Investment Grade ETF
FTCB
$2.46B
$3.54M 1.08%
168,924
+10,100
CLOI icon
19
VanEck CLO ETF
CLOI
$1.34B
$3.2M 0.98%
60,747
-14,597
LLY icon
20
Eli Lilly
LLY
$985B
$2.61M 0.8%
2,839
+1,400
EMBX
21
VanEck Emerging Markets Bond ETF
EMBX
$242M
$2.17M 0.66%
43,401
+6,562
TAIL icon
22
Cambria Tail Risk ETF
TAIL
$152M
$1.81M 0.55%
+154,600
HECA
23
Hedgeye Capital Allocation ETF
HECA
$348M
$1.8M 0.55%
+62,500
LIN icon
24
Linde
LIN
$230B
$1.6M 0.49%
3,219
-871
VT icon
25
Vanguard Total World Stock ETF
VT
$75.1B
$1.56M 0.48%
+11,274
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