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
MSFT icon
26
Microsoft
MSFT
$3.12T
$1.67M 0.51%
3,445
+13
LLY icon
27
Eli Lilly
LLY
$808B
$1.55M 0.48%
1,439
-39
GJUL icon
28
FT Vest US Equity Moderate Buffer ETF July
GJUL
$394M
$1.37M 0.42%
33,232
-589,584
FJUL icon
29
FT Vest US Equity Buffer ETF July
FJUL
$1.14B
$1.3M 0.4%
23,244
-377,700
SSB icon
30
SouthState Bank Corp
SSB
$9.55B
$1.22M 0.38%
13,000
DJUL icon
31
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$1.15M 0.35%
24,143
-848
AMZN icon
32
Amazon
AMZN
$2.69T
$1.14M 0.35%
4,959
-2
AYI icon
33
Acuity Brands
AYI
$8.59B
$1.04M 0.32%
2,901
FYC icon
34
First Trust Small Cap Growth AlphaDEX Fund
FYC
$993M
$905K 0.28%
9,411
+805
ISEP icon
35
Innovator International Developed Power Buffer ETF September
ISEP
$93.1M
$805K 0.25%
24,691
-438,537
XVV icon
36
iShares ESG Screened S&P 500 ETF
XVV
$651M
$785K 0.24%
14,902
QTUM icon
37
Defiance Quantum ETF
QTUM
$3.82B
$776K 0.24%
+7,073
KO icon
38
Coca-Cola
KO
$324B
$709K 0.22%
10,141
+25
ARKX icon
39
ARK Space & Defense Innovation ETF
ARKX
$820M
$698K 0.21%
24,093
-3,220
USCI icon
40
US Commodity Index
USCI
$353M
$636K 0.2%
8,199
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.06T
$623K 0.19%
1,991
+7
BUZZ icon
42
VanEck Social Sentiment ETF
BUZZ
$98.5M
$598K 0.18%
18,405
-100
T icon
43
AT&T
T
$184B
$553K 0.17%
22,272
+58
IBIT icon
44
iShares Bitcoin Trust
IBIT
$59.2B
$551K 0.17%
11,102
CVX icon
45
Chevron
CVX
$375B
$537K 0.17%
3,522
+8
MCK icon
46
McKesson
MCK
$106B
$516K 0.16%
628
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$471K 0.14%
8,599
-1,560
NVDA icon
48
NVIDIA
NVDA
$4.82T
$452K 0.14%
2,426
+677
VUG icon
49
Vanguard Growth ETF
VUG
$207B
$437K 0.13%
895
JNJ icon
50
Johnson & Johnson
JNJ
$565B
$434K 0.13%
2,097
+161
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