FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
+4.64%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$3.17M
Cap. Flow %
1.18%
Top 10 Hldgs %
76.77%
Holding
81
New
19
Increased
17
Reduced
15
Closed
20

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$31.5M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$19M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$10.4M

Top Sells

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$39M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3M
3
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$11M
4
RYSE icon
Vest 10 Year Interest Rate Hedge ETF
RYSE
$6.82M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.37M

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 2.4%
3 Consumer Staples 0.66%
4 Materials 0.58%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YDEC icon
51
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.4M
$273K 0.1%
11,000
– –
XOM icon
52
Exxon Mobil
XOM
$487B
$250K 0.09%
2,131
+10
+0.5% +$1.17K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$248K 0.09%
508
-28
-5% -$13.7K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$241K 0.09%
2,545
-1,834
-42% -$174K
PG icon
55
Procter & Gamble
PG
$368B
$237K 0.09%
1,370
– –
PFE icon
56
Pfizer
PFE
$141B
$218K 0.08%
+7,545
New +$218K
UITB icon
57
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$203K 0.08%
4,233
-1,418
-25% -$68K
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$198K 0.07%
+16,566
New +$198K
NAD icon
59
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$198K 0.07%
+15,975
New +$198K
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$197K 0.07%
+10,917
New +$197K
BDSX icon
61
Biodesix
BDSX
$62.6M
$17.8K 0.01%
10,000
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$10.7B
– –
-6,691
Closed -$321K
BOAT icon
63
SonicShares Global Shipping ETF
BOAT
$44.2M
– –
-16,443
Closed -$601K
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-39,052
Closed -$1.7M
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-80,262
Closed -$4.37M
CTA icon
66
Simplify Managed Futures Strategy ETF
CTA
$1.15B
– –
-9,549
Closed -$257K
EWG icon
67
iShares MSCI Germany ETF
EWG
$2.54B
– –
-28,303
Closed -$867K
EWN icon
68
iShares MSCI Netherlands ETF
EWN
$252M
– –
-17,123
Closed -$860K
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-15,701
Closed -$548K
FBCG icon
70
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
– –
-21,944
Closed -$931K
GCC icon
71
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
– –
-41,785
Closed -$790K
HARD icon
72
Simplify Commodities Strategy No K-1 ETF
HARD
$33.8M
– –
-29,236
Closed -$706K
NVDA icon
73
NVIDIA
NVDA
$4.24T
– –
-1,651
Closed -$204K
PAMC icon
74
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
– –
-43,892
Closed -$1.93M
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-6,143
Closed -$1.05M
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