FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
+5.5%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$5.97M
Cap. Flow %
-2.75%
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
$30M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$8.78M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$4.36M
4
CLOI icon
VanEck CLO ETF
CLOI
$4M
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$3.38M

Top Sells

1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
$18.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.58M
3
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$6.95M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$6.59M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$5.49M

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 Shares
Change % 		Capital Flow
GJUL icon
1
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$58.7M 27.02%
1,732,313
-205,249
-11% -$6.95M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$30M 13.81%
+281,639
New +$30M
PTLC icon
3
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$28.6M 13.19%
600,239
-115,094
-16% -$5.49M
ISEP icon
4
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
$21.8M 10.03%
799,570
-42,646
-5% -$1.16M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.7M 4.94%
116,692
-104,260
-47% -$9.58M
PFIX icon
6
Simplify Interest Rate Hedge ETF
PFIX
$162M
$8.78M 4.04%
+195,938
New +$8.78M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.93M 2.73%
65,977
-7,721
-10% -$694K
HD icon
8
Home Depot
HD
$405B
$4.92M 2.27%
12,838
-13,828
-52% -$5.3M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.91M 2.26%
84,538
-15,108
-15% -$878K
GLIN icon
10
VanEck India Growth Leaders ETF
GLIN
$124M
$4.83M 2.22%
102,412
-5,062
-5% -$239K
TUA icon
11
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$4.36M 2.01%
+199,419
New +$4.36M
CLOI icon
12
VanEck CLO ETF
CLOI
$1.16B
$4M 1.84%
+75,721
New +$4M
AAPL icon
13
Apple
AAPL
$3.45T
$3.5M 1.61%
20,392
+135
+0.7% +$23.2K
EJUL icon
14
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$3.38M 1.55%
+141,809
New +$3.38M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.35M 1.54%
+80,110
New +$3.35M
EPI icon
16
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$2.44M 1.12%
56,018
-3,178
-5% -$138K
PAMC icon
17
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
$2.19M 1.01%
47,959
-13,356
-22% -$611K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.97M 0.91%
39,989
-10,450
-21% -$514K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.9M 0.88%
4,525
+178
+4% +$74.9K
LIN icon
20
Linde
LIN
$224B
$1.5M 0.69%
3,230
-1
-0% -$464
AMZN icon
21
Amazon
AMZN
$2.44T
$1.13M 0.52%
6,241
-88
-1% -$15.9K
GJAN icon
22
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$940K 0.43%
+26,211
New +$940K
AYI icon
23
Acuity Brands
AYI
$10B
$780K 0.36%
2,901
– –
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$3.45B
$619K 0.29%
12,208
+911
+8% +$46.2K
KO icon
25
Coca-Cola
KO
$297B
$593K 0.27%
9,689
-45
-0.5% -$2.75K
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