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
PALL icon
76
abrdn Physical Palladium Shares ETF
PALL
$1.18B
$208K 0.06%
+1,433
HYTI
77
FT Vest High Yield & Target Income ETF
HYTI
$65.9M
$208K 0.06%
10,505
PEP icon
78
PepsiCo
PEP
$230B
$208K 0.06%
1,447
LQTI
79
FT Vest Investment Grade & Target Income ETF
LQTI
$264M
$207K 0.06%
10,304
DSEP icon
80
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$202K 0.06%
+4,506
ECC
81
Eagle Point Credit Co
ECC
$540M
$171K 0.05%
+29,616
COST icon
82
Costco
COST
$447B
– –
-374
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-3,644
GJAN icon
84
FT Vest US Equity Moderate Buffer ETF January
GJAN
$458M
– –
-21,400
JMUB icon
85
JPMorgan Municipal ETF
JMUB
$7.08B
– –
-13,074
KBA icon
86
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$191M
– –
-24,976
LGOV icon
87
First Trust Long Duration Opportunities ETF
LGOV
$684M
– –
-18,101
OXLC
88
Oxford Lane Capital
OXLC
$823M
– –
-11,856
PG icon
89
Procter & Gamble
PG
$383B
– –
-1,370
UITB icon
90
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
– –
-22,426
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1,322
YDEC icon
92
FT Vest International Equity Moderate Buffer ETF December
YDEC
$144M
– –
-11,000
DMAY icon
93
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
– –
-6,762
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