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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
+6.46%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.6M
Cap. Flow
+$2.95M
Cap. Flow %
1.6%
Top 10 Hldgs %
71.97%
Holding
35
New
4
Increased
12
Reduced
10
Closed
5

Top Buys

1
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$15.9M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.65M
3
BNDD icon
Quadratic Deflation ETF
BNDD
+$2.81M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.85M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.44M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.17M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.73M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M

Sector Composition

1 Technology 1.41%
2 Consumer Discretionary 0.91%
3 Communication Services 0.11%
4 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.6B
$27.7M 15.04%
104,797
-5,184
-5% -$1.33M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$17.9M 9.72%
120,895
+6,748
+6% +$995K
TYA icon
3
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$15.9M 8.64%
+642,087
New +$15.9M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$14.7M 7.99%
164,780
-2,138
-1% -$191K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$12.6M 6.83%
85,537
-7,627
-8% -$1.09M
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$11.3M 6.11%
341,409
+171,682
+101% +$5.65M
ZROZ icon
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$10.2M 5.51%
66,734
+12,232
+22% +$1.85M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$8.24M 4.47%
17,352
+516
+3% +$237K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$7.26M 3.94%
105,745
-1,847
-2% -$119K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.85M 3.72%
89,993
+4,872
+6% +$369K
SPUC icon
11
Simplify US Equity Income ETF
SPUC
$93.3M
$6.54M 3.55%
185,017
+12,038
+7% +$412K
SPD icon
12
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$6.49M 3.52%
195,252
+44,655
+30% +$1.44M
FIW icon
13
First Trust Water ETF
FIW
$1.86B
$6.45M 3.5%
68,049
+1,073
+2% +$97.6K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$5.94M 3.22%
40,820
-2,450
-6% -$346K
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.34M 2.9%
53,754
+3,075
+6% +$304K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$4.85M 2.63%
174,898
-14,008
-7% -$396K
QQC
17
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$3.02M 1.64%
90,124
-215
-0.2% -$6.97K
BNDD icon
18
Quadratic Deflation ETF
BNDD
$66.9M
$2.84M 1.54%
+13,624
New +$2.81M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.85M 1.01%
14,408
+1,447
+11% +$187K
AAPL icon
20
Apple
AAPL
$4.86T
$1.71M 0.93%
9,608
-168
-2% -$26.6K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.18M 0.64%
11,152
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.13M 0.61%
+19,880
New +$1.11M
HD icon
23
Home Depot
HD
$346B
$1.02M 0.55%
2,451
+2
+0.1% +$761
MSFT icon
24
Microsoft
MSFT
$2.95T
$894K 0.49%
2,660
+3
+0.1% +$973
AAPL icon
25
PUT
Apple
AAPL
$4.86T
$711K 0.39%
+4,400
New +$695K
1
2

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