FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
+1.87%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$33.7M
Cap. Flow %
13.23%
Top 10 Hldgs %
79.7%
Holding
62
New
20
Increased
14
Reduced
18
Closed
–

Top Buys

1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$27M
2
RYSE icon
Vest 10 Year Interest Rate Hedge ETF
RYSE
$6.82M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$6.02M
4
CLOI icon
VanEck CLO ETF
CLOI
$2.03M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.33M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.2M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$4.04M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$1.99M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.58M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$1.15M

Sector Composition

1 Technology 2.57%
2 Consumer Discretionary 2.2%
3 Materials 0.56%
4 Healthcare 0.5%
5 Consumer Staples 0.46%
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
$56.2M 22.03%
1,615,914
-116,399
-7% -$4.04M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$36.4M 14.28%
337,467
+55,828
+20% +$6.02M
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$31.2M 12.25%
1,464,386
+1,264,967
+634% +$27M
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$28.3M 11.1%
568,542
-31,697
-5% -$1.58M
ISEP icon
5
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
$20.6M 8.09%
757,363
-42,207
-5% -$1.15M
PFIX icon
6
Simplify Interest Rate Hedge ETF
PFIX
$162M
$7.39M 2.9%
154,407
-41,531
-21% -$1.99M
RYSE icon
7
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.72M
$6.82M 2.68%
+273,033
New +$6.82M
CLOI icon
8
VanEck CLO ETF
CLOI
$1.16B
$6.04M 2.37%
114,129
+38,408
+51% +$2.03M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.31M 2.09%
61,360
-4,617
-7% -$400K
GLIN icon
10
VanEck India Growth Leaders ETF
GLIN
$124M
$4.88M 1.91%
96,064
-6,348
-6% -$322K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.37M 1.72%
80,262
-4,276
-5% -$233K
HD icon
12
Home Depot
HD
$405B
$4.18M 1.64%
12,138
-700
-5% -$241K
AAPL icon
13
Apple
AAPL
$3.45T
$4.16M 1.63%
19,746
-646
-3% -$136K
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$3.42M 1.34%
70,742
+14,724
+26% +$711K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.31M 1.3%
75,744
-4,366
-5% -$191K
EJUL icon
16
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$3.3M 1.29%
134,595
-7,214
-5% -$177K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.19M 0.86%
4,899
+374
+8% +$167K
PAMC icon
18
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
$1.93M 0.76%
43,892
-4,067
-8% -$179K
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.7M 0.67%
39,052
-937
-2% -$40.8K
LIN icon
20
Linde
LIN
$224B
$1.42M 0.56%
3,244
+14
+0.4% +$6.14K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.33M 0.52%
+15,234
New +$1.33M
AMZN icon
22
Amazon
AMZN
$2.44T
$1.18M 0.46%
6,122
-119
-2% -$23K
BUCK icon
23
Simplify Stable Income ETF
BUCK
$348M
$1.1M 0.43%
+44,711
New +$1.1M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.05M 0.41%
+6,143
New +$1.05M
GJAN icon
25
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$967K 0.38%
26,211
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