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
MSFT icon
26
Microsoft
MSFT
$3.34T
$1.45M 0.44%
3,905
+460
DJUL icon
27
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$1.13M 0.34%
24,143
AMZN icon
28
Amazon
AMZN
$2.91T
$1.03M 0.31%
4,934
-25
KMLM icon
29
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$327M
$859K 0.26%
+30,450
BTAL icon
30
AGF US Market Neutral Anti-Beta Fund
BTAL
$285M
$843K 0.26%
+60,400
AYI icon
31
Acuity Brands
AYI
$9.25B
$813K 0.25%
2,901
XVV icon
32
iShares ESG Screened S&P 500 ETF
XVV
$653M
$733K 0.22%
14,902
CVX icon
33
Chevron
CVX
$363B
$730K 0.22%
3,528
+6
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$587M
$671K 0.2%
+6,130
KO icon
35
Coca-Cola
KO
$340B
$669K 0.2%
8,791
-1,350
AMLP icon
36
Alerian MLP ETF
AMLP
$12.1B
$629K 0.19%
+11,950
USCI icon
37
US Commodity Index
USCI
$377M
$628K 0.19%
6,590
-1,609
FXU icon
38
First Trust Utilities AlphaDEX Fund
FXU
$821M
$588K 0.18%
+11,850
MCK icon
39
McKesson
MCK
$89.2B
$544K 0.17%
628
GJUL icon
40
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$531K 0.16%
13,034
-20,198
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.61T
$523K 0.16%
1,820
-171
JNJ icon
42
Johnson & Johnson
JNJ
$542B
$479K 0.15%
1,958
-139
CLOB
43
VanEck AA-BB CLO ETF
CLOB
$177M
$432K 0.13%
8,640
+1,252
NVDA icon
44
NVIDIA
NVDA
$5.11T
$432K 0.13%
2,476
+50
SO icon
45
Southern Company
SO
$104B
$417K 0.13%
4,316
+3
VUG icon
46
Vanguard Growth ETF
VUG
$231B
$391K 0.12%
5,370
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.02T
$388K 0.12%
809
HON icon
48
Honeywell
HON
$151B
$384K 0.12%
1,699
+27
EPV icon
49
ProShares UltraShort FTSE Europe
EPV
$11.8M
$378K 0.12%
+17,200
FDX icon
50
FedEx
FDX
$98.2B
$378K 0.12%
1,060
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