FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
+4.64%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$3.17M
Cap. Flow %
1.18%
Top 10 Hldgs %
76.77%
Holding
81
New
19
Increased
17
Reduced
15
Closed
20

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$31.5M
2
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$19M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$10.4M

Top Sells

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$39M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$14.3M
3
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$11M
4
RYSE icon
Vest 10 Year Interest Rate Hedge ETF
RYSE
$6.82M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.37M

Sector Composition

1 Technology 2.42%
2 Consumer Discretionary 2.4%
3 Consumer Staples 0.66%
4 Materials 0.58%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$61.3M 22.88%
1,167,237
+598,695
+105% +$31.5M
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$33.3M 12.42%
1,448,437
-15,949
-1% -$367K
BOXX icon
3
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$22.4M 8.37%
205,971
-131,496
-39% -$14.3M
GJUL icon
4
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$19.2M 7.16%
532,778
-1,083,136
-67% -$39M
LONZ icon
5
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$19M 7.08%
+371,365
New +$19M
ISEP icon
6
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
$10.9M 4.08%
377,394
-379,969
-50% -$11M
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$7.04B
$10.9M 4.05%
+141,156
New +$10.9M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.6M 3.97%
+201,419
New +$10.6M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.4M 3.88%
+32,320
New +$10.4M
CLOI icon
10
VanEck CLO ETF
CLOI
$1.16B
$7.72M 2.88%
145,464
+31,335
+27% +$1.66M
PFIX icon
11
Simplify Interest Rate Hedge ETF
PFIX
$162M
$6.46M 2.41%
157,030
+2,623
+2% +$108K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.12M 2.28%
63,142
+1,782
+3% +$173K
HD icon
13
Home Depot
HD
$405B
$4.96M 1.85%
12,244
+106
+0.9% +$43K
GLIN icon
14
VanEck India Growth Leaders ETF
GLIN
$124M
$4.94M 1.84%
90,386
-5,678
-6% -$310K
AAPL icon
15
Apple
AAPL
$3.45T
$4.88M 1.82%
20,943
+1,197
+6% +$279K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.65M 1.36%
76,373
+629
+0.8% +$30.1K
EJUL icon
17
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$3.52M 1.31%
137,878
+3,283
+2% +$83.8K
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$3.47M 1.29%
68,716
-2,026
-3% -$102K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.6M 0.6%
3,713
-1,186
-24% -$510K
LIN icon
20
Linde
LIN
$224B
$1.55M 0.58%
3,244
– –
CAOS icon
21
Alpha Architect Tail Risk ETF
CAOS
$500M
$1.38M 0.51%
+15,951
New +$1.38M
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.34M 0.5%
+14,583
New +$1.34M
AMZN icon
23
Amazon
AMZN
$2.44T
$1.17M 0.44%
6,295
+173
+3% +$32.2K
DJUL icon
24
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$1.05M 0.39%
+25,413
New +$1.05M
BUCK icon
25
Simplify Stable Income ETF
BUCK
$348M
$1.05M 0.39%
42,756
-1,955
-4% -$48.1K
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