FS

Ferguson Shapiro Portfolio holdings

AUM $309M
1-Year Est. Return 9.58%
This Quarter Est. Return
1 Year Est. Return
+9.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.97M
3
+$1.3M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$781K
5
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$780K

Top Sells

1
+$2.9M
2
+$2.69M
3
+$832K
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$719K
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$704K

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 2.11%
3 Healthcare 0.8%
4 Financials 0.71%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
51
Amplify Blockchain Technology ETF
BLOK
$1.31B
$328K 0.11%
+4,900
NVDA icon
52
NVIDIA
NVDA
$4.57T
$326K 0.11%
1,749
+5
ARKQ icon
53
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$324K 0.1%
+2,900
DMAY icon
54
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$300K 0.1%
6,762
JPM icon
55
JPMorgan Chase
JPM
$851B
$292K 0.09%
926
+3
YDEC icon
56
FT Vest International Equity Moderate Buffer ETF December
YDEC
$109M
$282K 0.09%
11,000
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$71.6B
$267K 0.09%
1,897
BMY icon
58
Bristol-Myers Squibb
BMY
$113B
$253K 0.08%
5,608
-279
IBM icon
59
IBM
IBM
$285B
$252K 0.08%
893
XOM icon
60
Exxon Mobil
XOM
$548B
$242K 0.08%
2,144
DUK icon
61
Duke Energy
DUK
$92.7B
$241K 0.08%
1,949
-66
TMO icon
62
Thermo Fisher Scientific
TMO
$235B
$238K 0.08%
490
-318
CSCO icon
63
Cisco
CSCO
$297B
$235K 0.08%
3,428
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95B
$230K 0.07%
2,467
IVV icon
65
iShares Core S&P 500 ETF
IVV
$762B
$224K 0.07%
334
FTHI icon
66
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.9B
$222K 0.07%
9,382
+204
PG icon
67
Procter & Gamble
PG
$337B
$211K 0.07%
1,370
LQTI
68
FT Vest Investment Grade & Target Income ETF
LQTI
$227M
$210K 0.07%
+10,304
HYTI
69
FT Vest High Yield & Target Income ETF
HYTI
$59.1M
$210K 0.07%
+10,505
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$209K 0.07%
3,644
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$204K 0.07%
+1,322
PEP icon
72
PepsiCo
PEP
$200B
$203K 0.07%
+1,447
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$202K 0.07%
17,259
+341
OXLC
74
Oxford Lane Capital
OXLC
$1.41B
$201K 0.07%
+11,856
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.68B
– –
-7,557
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