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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.04T
$407K 0.13%
809
SO icon
52
Southern Company
SO
$107B
$376K 0.12%
4,313
+4
CLOB
53
VanEck AA-BB CLO ETF
CLOB
$166M
$374K 0.12%
7,388
-2,275
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$6.17B
$354K 0.11%
4,946
TSLA icon
55
Tesla
TSLA
$1.51T
$345K 0.11%
768
-23
PTLC icon
56
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$338K 0.1%
6,082
-1,675
ARKQ icon
57
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$333K 0.1%
2,900
HON icon
58
Honeywell
HON
$157B
$326K 0.1%
1,672
FDX icon
59
FedEx
FDX
$90.5B
$306K 0.09%
+1,060
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$303K 0.09%
5,619
+11
JPM icon
61
JPMorgan Chase
JPM
$807B
$300K 0.09%
930
+4
SLV icon
62
iShares Silver Trust
SLV
$46.3B
$290K 0.09%
+4,500
TMO icon
63
Thermo Fisher Scientific
TMO
$192B
$284K 0.09%
490
BLOK icon
64
Amplify Blockchain Technology ETF
BLOK
$1.03B
$279K 0.09%
4,900
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$74.8B
$272K 0.08%
1,897
IBM icon
66
IBM
IBM
$224B
$265K 0.08%
893
CSCO icon
67
Cisco
CSCO
$313B
$264K 0.08%
3,428
GLD icon
68
SPDR Gold Trust
GLD
$188B
$264K 0.08%
+665
XOM icon
69
Exxon Mobil
XOM
$642B
$249K 0.08%
2,068
-76
IVV icon
70
iShares Core S&P 500 ETF
IVV
$752B
$229K 0.07%
334
DUK icon
71
Duke Energy
DUK
$103B
$228K 0.07%
1,949
FTHI icon
72
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.02B
$227K 0.07%
9,593
+211
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$226K 0.07%
2,423
-44
EWW icon
74
iShares MSCI Mexico ETF
EWW
$2.56B
$217K 0.07%
+3,129
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$212K 0.07%
17,670
+411
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3
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