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FS

Ferguson Shapiro Portfolio holdings

AUM $338M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$9.68M
Cap. Flow
-$12.7M
Cap. Flow %
-3.77%
Top 10 Hldgs %
58.38%
Holding
107
New
23
Increased
31
Reduced
22
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.18M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.47M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.6M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.85M

Top Sells

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$37.3M
2
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.4M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$15.7M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$8.77M
5
AAPL icon
Apple
AAPL
+$2.38M

Sector Composition

1 Technology 2.11%
2 Consumer Discretionary 1.72%
3 Healthcare 0.97%
4 Materials 0.59%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$201B
$246K 0.07%
490
– –
SLV icon
77
iShares Silver Trust
SLV
$27.1B
$241K 0.07%
4,500
– –
FTHI icon
78
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$239K 0.07%
10,027
+214
+2% +$5.07K
GE icon
79
GE Aerospace
GE
$362B
$227K 0.07%
+608
New +$190K
NAD icon
80
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$221K 0.07%
18,199
+324
+2% +$3.83K
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$219K 0.06%
1,818
+16
+0.9% +$1.93K
DSEP icon
82
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$214K 0.06%
+4,506
New +$210K
XOM icon
83
ExxonMobil
XOM
$604B
$212K 0.06%
1,550
-121
-7% -$18.1K
PG icon
84
Procter & Gamble
PG
$346B
$209K 0.06%
+1,427
New +$208K
PYLD icon
85
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$202K 0.06%
+7,622
New +$201K
HYTI
86
FT Vest High Yield & Target Income ETF
HYTI
$88.7M
$201K 0.06%
10,505
– –
LQTI
87
FT Vest Investment Grade & Target Income ETF
LQTI
$289M
$199K 0.06%
10,304
– –
ECC
88
Eagle Point Credit Company
ECC
$489M
$127K 0.04%
34,110
+1,486
+5% +$5.92K
PAYX icon
89
Paychex
PAYX
$40B
$103K 0.03%
+1,050
New +$99.4K
PAYX icon
90
PUT
Paychex
PAYX
$40B
$98.3K 0.03%
+1,000
New +$94.6K
PBK
91
PowerBank Corp
PBK
$31.8M
$7.59K ﹤0.01%
11,000
– –
AMLP icon
92
Alerian MLP ETF
AMLP
$12.7B
– –
-11,950
Closed -$629K
BTAL icon
93
AGF US Market Neutral Anti-Beta Fund
BTAL
$293M
– –
-60,400
Closed -$843K
CMDT icon
94
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$789M
– –
-7,150
Closed -$231K
COST icon
95
Costco
COST
$412B
– –
-213
Closed -$212K
CRAK icon
96
VanEck Oil Refiners ETF
CRAK
$173M
– –
-4,200
Closed -$207K
DBMF icon
97
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
– –
-10,220
Closed -$308K
EPV icon
98
ProShares UltraShort FTSE Europe
EPV
$11.5M
– –
-17,200
Closed -$378K
FXU icon
99
First Trust Utilities AlphaDEX Fund
FXU
$822M
– –
-11,850
Closed -$588K
HON icon
100
Honeywell
HON
$70.9B
– –
-1,699
Closed -$384K
1 2 3
4
5

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