FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
+1.87%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$33.7M
Cap. Flow %
13.23%
Top 10 Hldgs %
79.7%
Holding
62
New
20
Increased
14
Reduced
18
Closed
–

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$27M
2
RYSE icon
Vest 10 Year Interest Rate Hedge ETF
RYSE
$6.82M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$6.02M
4
CLOI icon
VanEck CLO ETF
CLOI
$2.03M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.33M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.2M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$4.04M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$1.99M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.58M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$1.15M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.2%
3 Materials 0.56%
4 Healthcare 0.5%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBCG icon
26
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$931K 0.37%
+21,944
New +$931K
EWG icon
27
iShares MSCI Germany ETF
EWG
$2.54B
$867K 0.34%
+28,303
New +$867K
EWN icon
28
iShares MSCI Netherlands ETF
EWN
$252M
$860K 0.34%
+17,123
New +$860K
RSST icon
29
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
$818K 0.32%
+33,378
New +$818K
GCC icon
30
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$790K 0.31%
+41,785
New +$790K
HARD icon
31
Simplify Commodities Strategy No K-1 ETF
HARD
$33.8M
$706K 0.28%
+29,236
New +$706K
AYI icon
32
Acuity Brands
AYI
$10B
$701K 0.27%
2,901
– –
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$3.45B
$618K 0.24%
12,259
+51
+0.4% +$2.57K
KO icon
34
Coca-Cola
KO
$297B
$615K 0.24%
9,658
-31
-0.3% -$1.97K
BOAT icon
35
SonicShares Global Shipping ETF
BOAT
$44.2M
$601K 0.24%
+16,443
New +$601K
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$2.9B
$548K 0.21%
+15,701
New +$548K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$547K 0.21%
+6,179
New +$547K
TMO icon
38
Thermo Fisher Scientific
TMO
$186B
$447K 0.18%
808
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$437K 0.17%
2,398
+366
+18% +$66.7K
UUP icon
40
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$432K 0.17%
+14,843
New +$432K
CVX icon
41
Chevron
CVX
$324B
$423K 0.17%
2,704
-2
-0.1% -$313
LGOV icon
42
First Trust Long Duration Opportunities ETF
LGOV
$632M
$411K 0.16%
19,539
+136
+0.7% +$2.86K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$399K 0.16%
4,379
-112,313
-96% -$10.2M
MCK icon
44
McKesson
MCK
$85.4B
$367K 0.14%
628
– –
HON icon
45
Honeywell
HON
$139B
$357K 0.14%
1,672
– –
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$354K 0.14%
703
+3
+0.4% +$1.51K
COST icon
47
Costco
COST
$418B
$344K 0.14%
405
+6
+2% +$5.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$329K 0.13%
809
-277
-26% -$113K
AMLP icon
49
Alerian MLP ETF
AMLP
$10.7B
$321K 0.13%
+6,691
New +$321K
RSPG icon
50
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$306K 0.12%
+3,800
New +$306K
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