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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
+5.5%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.73M
Cap. Flow
-$5.06M
Cap. Flow %
-2.33%
Top 10 Hldgs %
82.52%
Holding
47
New
11
Increased
8
Reduced
17
Closed
5

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$29.8M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$9.05M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.47M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.97M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$3.32M

Top Sells

1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$18.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.54M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$6.76M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$6.62M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.22M

Sector Composition

1 Consumer Discretionary 2.91%
2 Technology 2.49%
3 Materials 0.69%
4 Industrials 0.52%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUL icon
1
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$58.7M 27.02%
1,732,313
-205,249
-11% -$6.76M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$30M 13.81%
+281,639
New +$29.8M
PTLC icon
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$28.6M 13.19%
600,239
-115,094
-16% -$5.22M
ISEP icon
4
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$21.8M 10.03%
799,570
-42,646
-5% -$1.13M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$10.7M 4.94%
116,692
-104,260
-47% -$9.54M
PFIX icon
6
Simplify Interest Rate Hedge ETF
PFIX
$178M
$8.78M 4.04%
+195,938
New +$9.05M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.93M 2.73%
65,977
-7,721
-10% -$662K
HD icon
8
Home Depot
HD
$346B
$4.92M 2.27%
12,838
-13,828
-52% -$5.05M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.91M 2.26%
84,538
-15,108
-15% -$807K
GLIN icon
10
VanEck India Growth Leaders ETF
GLIN
$95.3M
$4.83M 2.22%
102,412
-5,062
-5% -$234K
TUA icon
11
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$4.36M 2.01%
+199,419
New +$4.47M
CLOI icon
12
VanEck CLO ETF
CLOI
$1.46B
$4M 1.84%
+75,721
New +$3.97M
AAPL icon
13
Apple
AAPL
$4.86T
$3.5M 1.61%
20,392
+135
+0.7% +$24.5K
EJUL icon
14
Innovator Emerging Markets Power Buffer ETF July
EJUL
$166M
$3.38M 1.55%
+141,809
New +$3.32M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.35M 1.54%
+80,110
New +$3.27M
EPI icon
16
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.44M 1.12%
56,018
-3,178
-5% -$137K
PAMC icon
17
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.9M
$2.19M 1.01%
47,959
-13,356
-22% -$544K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.97M 0.91%
39,989
-10,450
-21% -$497K
MSFT icon
19
Microsoft
MSFT
$2.95T
$1.9M 0.88%
4,525
+178
+4% +$72.1K
LIN icon
20
Linde
LIN
$238B
$1.5M 0.69%
3,230
-1
-0% -$433
AMZN icon
21
Amazon
AMZN
$2.76T
$1.13M 0.52%
6,241
-88
-1% -$14.7K
GJAN icon
22
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$940K 0.43%
+26,211
New +$921K
AYI icon
23
Acuity Brands
AYI
$10.1B
$780K 0.36%
2,901
– –
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.06B
$619K 0.29%
12,208
+911
+8% +$46.3K
KO icon
25
Coca-Cola
KO
$362B
$593K 0.27%
9,689
-45
-0.5% -$2.7K
1
2

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