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
ISEP icon
51
Innovator International Developed Power Buffer ETF September
ISEP
$92.7M
$366K 0.11%
11,163
-13,528
T icon
52
AT&T
T
$172B
$363K 0.11%
12,524
-9,748
HGRO
53
Hedgeye Quality Growth ETF
HGRO
$122M
$360K 0.11%
+12,900
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$6.65B
$355K 0.11%
4,946
FJUL icon
55
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$349K 0.11%
6,375
-16,869
BMY icon
56
Bristol-Myers Squibb
BMY
$117B
$341K 0.1%
5,629
+10
CRH icon
57
CRH
CRH
$72.7B
$319K 0.1%
+3,030
DBMF icon
58
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.87B
$308K 0.09%
+10,220
SLV icon
59
iShares Silver Trust
SLV
$36.5B
$307K 0.09%
4,500
QQQ icon
60
Invesco QQQ Trust
QQQ
$491B
$287K 0.09%
497
-2,497
TSLA icon
61
Tesla
TSLA
$1.64T
$286K 0.09%
768
XOM icon
62
Exxon Mobil
XOM
$602B
$283K 0.09%
1,671
-397
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$78.5B
$281K 0.09%
1,897
JPM icon
64
JPMorgan Chase
JPM
$802B
$275K 0.08%
934
+4
CSCO icon
65
Cisco
CSCO
$475B
$266K 0.08%
3,428
DUK icon
66
Duke Energy
DUK
$95.7B
$255K 0.08%
1,949
TMO icon
67
Thermo Fisher Scientific
TMO
$183B
$241K 0.07%
490
CMDT icon
68
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$814M
$231K 0.07%
+7,150
GLD icon
69
SPDR Gold Trust
GLD
$151B
$228K 0.07%
530
-135
FTHI icon
70
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$225K 0.07%
9,813
+220
VG
71
Venture Global Inc
VG
$29.9B
$221K 0.07%
+14,000
VEGI icon
72
iShares MSCI Agriculture Producers ETF
VEGI
$158M
$221K 0.07%
+4,875
IVV icon
73
iShares Core S&P 500 ETF
IVV
$843B
$218K 0.07%
334
TPYP icon
74
Tortoise North American Pipeline ETF
TPYP
$839M
$218K 0.07%
+5,150
IBM icon
75
IBM
IBM
$280B
$217K 0.07%
893
1 2
3
4 5