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
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$215K 0.07%
+1,802
COST icon
77
Costco
COST
$424B
$212K 0.06%
+213
CRAK icon
78
VanEck Oil Refiners ETF
CRAK
$171M
$207K 0.06%
+4,200
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$206K 0.06%
17,875
+205
HYTI
80
FT Vest High Yield & Target Income ETF
HYTI
$90.7M
$202K 0.06%
10,505
LQTI
81
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$202K 0.06%
10,304
ECC
82
Eagle Point Credit Company
ECC
$545M
$123K 0.04%
32,624
+3,008
GRO
83
Brazil Potash Corp
GRO
$153M
$45.4K 0.01%
+14,000
SUUN
84
PowerBank Corp
SUUN
$40.6M
$5.89K ﹤0.01%
+11,000
ARKX icon
85
ARK Space & Defense Innovation ETF
ARKX
$1.09B
– –
-24,093
BKLC icon
86
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.34B
– –
-141,392
BLOK icon
87
Amplify Blockchain Technology ETF
BLOK
$1.42B
– –
-4,900
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
– –
-2,423
BUZZ icon
89
VanEck Social Sentiment ETF
BUZZ
$119M
– –
-18,405
DSEP icon
90
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
– –
-4,506
EPI icon
91
WisdomTree India Earnings Fund ETF
EPI
$2.17B
– –
-66,956
EWW icon
92
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-3,129
FYC icon
93
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.14B
– –
-9,411
GLIN icon
94
VanEck India Growth Leaders ETF
GLIN
$99M
– –
-68,543
IBIT icon
95
iShares Bitcoin Trust
IBIT
$58.4B
– –
-11,102
PALL icon
96
abrdn Physical Palladium Shares ETF
PALL
$742M
– –
-7,165
PEP icon
97
PepsiCo
PEP
$197B
– –
-1,447
PTLC icon
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-6,082
QTUM icon
99
Defiance Quantum ETF
QTUM
$5.68B
– –
-7,073
SPMO icon
100
Invesco S&P 500 Momentum ETF
SPMO
$19.9B
– –
-23,926
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