FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
+7.33%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$19.8M
Cap. Flow %
9.55%
Top 10 Hldgs %
87.54%
Holding
42
New
12
Increased
8
Reduced
9
Closed
6

Top Buys

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$62.2M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$31M
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$7.25M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.18M
5
GLIN icon
VanEck India Growth Leaders ETF
GLIN
$4.73M

Top Sells

1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$43.7M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$24.9M
3
DURA icon
VanEck Durable High Dividend ETF
DURA
$13.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
$10.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.74M

Sector Composition

1 Consumer Discretionary 2.73%
2 Technology 2.67%
3 Materials 0.64%
4 Industrials 0.46%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GJUL icon
1
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$62.2M 29.97% +1,937,562 New +$62.2M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$31M 14.93% +715,333 New +$31M
ISEP icon
3
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
$22M 10.62% 842,216 +4,808 +0.6% +$126K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$20.4M 9.85% 220,952 -269,026 -55% -$24.9M
XBIL icon
5
US Treasury 6 Month Bill ETF
XBIL
$810M
$18.1M 8.73% 362,409 -874,427 -71% -$43.7M
LGOV icon
6
First Trust Long Duration Opportunities ETF
LGOV
$632M
$7.25M 3.5% +327,632 New +$7.25M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.25M 3.02% 73,698 -6,938 -9% -$589K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.18M 2.5% +99,646 New +$5.18M
GLIN icon
9
VanEck India Growth Leaders ETF
GLIN
$124M
$4.73M 2.28% +107,474 New +$4.73M
HD icon
10
Home Depot
HD
$405B
$4.46M 2.15% 26,666 +16,986 +175% +$2.84M
DURA icon
11
VanEck Durable High Dividend ETF
DURA
$44.6M
$4.19M 2.02% 135,103 -426,049 -76% -$13.2M
AAPL icon
12
Apple
AAPL
$3.45T
$3.9M 1.88% 20,257 +4,563 +29% +$879K
EPI icon
13
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$2.43M 1.17% 59,196 -1,902 -3% -$78K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.42M 1.17% +50,439 New +$2.42M
PAMC icon
15
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
$2.28M 1.1% +61,315 New +$2.28M
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.63M 0.79% 4,347 +5 +0.1% +$1.88K
LIN icon
17
Linde
LIN
$224B
$1.33M 0.64% 3,231 -4 -0.1% -$1.64K
AMZN icon
18
Amazon
AMZN
$2.44T
$962K 0.46% 6,329 +530 +9% +$80.5K
DJUL icon
19
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$612K 0.3% 16,765 +7,250 +76% +$265K
AYI icon
20
Acuity Brands
AYI
$10B
$594K 0.29% 2,901 – –
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$3.45B
$576K 0.28% +11,297 New +$576K
KO icon
22
Coca-Cola
KO
$297B
$574K 0.28% 9,734 +371 +4% +$21.9K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$512K 0.25% 8,043 -2,061 -20% -$131K
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$429K 0.21% 808 – –
CVX icon
25
Chevron
CVX
$324B
$403K 0.19% 2,701 +90 +3% +$13.4K
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