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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
KMLM icon
101
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
– –
-30,450
Closed -$859K
RSPG icon
102
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
– –
-6,130
Closed -$671K
TAIL icon
103
Cambria Tail Risk ETF
TAIL
$145M
– –
-154,600
Closed -$1.81M
TPYP icon
104
Tortoise North American Pipeline ETF
TPYP
$886M
– –
-5,150
Closed -$218K
USCI icon
105
US Commodity Index
USCI
$361M
– –
-6,590
Closed -$628K
VEGI icon
106
iShares MSCI Agriculture Producers ETF
VEGI
$159M
– –
-4,875
Closed -$221K
XPND icon
107
First Trust Expanded Technology ETF
XPND
$39.2M
– –
-530,624
Closed -$17.4M
GRO
108
Brazil Potash Corp
GRO
$137M
– –
-14,000
Closed -$45.4K
VG
109
Venture Global Inc
VG
$32.3B
– –
-14,000
Closed -$221K
HGRO
110
Hedgeye Quality Growth ETF
HGRO
$128M
– –
-12,900
Closed -$360K
HECA
111
Hedgeye Capital Allocation ETF
HECA
$306M
– –
-62,500
Closed -$1.8M
1 2 3 4
5

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