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FS

Ferguson Shapiro Portfolio holdings

AUM $342M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$37.7M
Cap. Flow
+$33.6M
Cap. Flow %
13.16%
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
+$26.9M
2
RYSE
Vest 10 Year Interest Rate Hedge ETF
RYSE
+$6.89M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.98M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.03M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.24M

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
+$3.97M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$2.04M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.51M
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 Change
in Stake 		Capital Flow
GJUL icon
1
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$56.2M 22.03%
1,615,914
-116,399
-7% -$3.97M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$36.4M 14.28%
337,467
+55,828
+20% +$5.98M
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$753M
$31.2M 12.25%
1,464,386
+1,264,967
+634% +$26.9M
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$28.3M 11.1%
568,542
-31,697
-5% -$1.51M
ISEP icon
5
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$20.6M 8.09%
757,363
-42,207
-5% -$1.15M
PFIX icon
6
Simplify Interest Rate Hedge ETF
PFIX
$177M
$7.39M 2.9%
154,407
-41,531
-21% -$2.04M
RYSE
7
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
$6.82M 2.68%
+273,033
New +$6.89M
CLOI icon
8
VanEck CLO ETF
CLOI
$1.46B
$6.04M 2.37%
114,129
+38,408
+51% +$2.03M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.31M 2.09%
61,360
-4,617
-7% -$401K
GLIN icon
10
VanEck India Growth Leaders ETF
GLIN
$95.5M
$4.88M 1.91%
96,064
-6,348
-6% -$307K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$4.37M 1.72%
80,262
-4,276
-5% -$237K
HD icon
12
Home Depot
HD
$347B
$4.18M 1.64%
12,138
-700
-5% -$239K
AAPL icon
13
Apple
AAPL
$4.89T
$4.16M 1.63%
19,746
-646
-3% -$120K
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.42M 1.34%
70,742
+14,724
+26% +$671K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.31M 1.3%
75,744
-4,366
-5% -$188K
EJUL icon
16
Innovator Emerging Markets Power Buffer ETF July
EJUL
$166M
$3.3M 1.29%
134,595
-7,214
-5% -$175K
MSFT icon
17
Microsoft
MSFT
$2.98T
$2.19M 0.86%
4,899
+374
+8% +$158K
PAMC icon
18
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.1M
$1.93M 0.76%
43,892
-4,067
-8% -$180K
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$1.7M 0.67%
39,052
-937
-2% -$43.1K
LIN icon
20
Linde
LIN
$241B
$1.42M 0.56%
3,244
+14
+0.4% +$6.16K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.33M 0.52%
+15,234
New +$1.24M
AMZN icon
22
Amazon
AMZN
$2.69T
$1.18M 0.46%
6,122
-119
-2% -$21.9K
BUCK icon
23
Simplify Stable Income ETF
BUCK
$476M
$1.1M 0.43%
+44,711
New +$1.11M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.05M 0.41%
+6,143
New +$1.01M
GJAN icon
25
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$967K 0.38%
26,211
– –
1
2 3

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