FS

Ferguson Shapiro Portfolio holdings

AUM $297M
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.5M
3
+$11.1M
4
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$7.01M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$4.16M

Top Sells

1
+$16.5M
2
+$12M
3
+$11.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.18M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.73M

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 2.12%
3 Financials 0.7%
4 Consumer Staples 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$70.3M 26.15%
1,365,533
+47,612
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$630M
$28.3M 10.53%
1,287,216
-22,933
GJUL icon
3
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$22M 8.18%
610,917
-3,052
CLOB
4
VanEck AA-BB CLO ETF
CLOB
$137M
$19M 7.05%
373,978
+316,282
ISEP icon
5
Innovator International Developed Power Buffer ETF September
ISEP
$124M
$13M 4.83%
451,187
-13,700
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$7.52B
$11.6M 4.33%
157,490
+4,937
QDEC icon
7
FT Vest Growth-100 Buffer ETF December
QDEC
$540M
$11.5M 4.27%
+439,049
QJUN icon
8
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$11.1M 4.14%
+420,919
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$9.56M 3.56%
85,703
-51,378
CLOI icon
10
VanEck CLO ETF
CLOI
$1.22B
$8.61M 3.21%
163,010
+66,345
QSPT icon
11
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$7.01M 2.61%
+264,286
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$6.14M 2.29%
69,818
+3,339
GLIN icon
13
VanEck India Growth Leaders ETF
GLIN
$127M
$4.94M 1.84%
115,206
+16,072
AAPL icon
14
Apple
AAPL
$3.97T
$4.5M 1.67%
20,249
-323
HD icon
15
Home Depot
HD
$369B
$4.49M 1.67%
12,253
+8
CLOA icon
16
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$4.16M 1.55%
+80,293
OEF icon
17
iShares S&P 100 ETF
OEF
$27.3B
$2.91M 1.08%
10,733
-385
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$2.62M 0.98%
59,981
+2,880
QQQ icon
19
Invesco QQQ Trust
QQQ
$387B
$1.59M 0.59%
3,383
-223
LIN icon
20
Linde
LIN
$196B
$1.51M 0.56%
3,244
MSFT icon
21
Microsoft
MSFT
$3.69T
$1.44M 0.54%
3,843
-21
AMZN icon
22
Amazon
AMZN
$2.61T
$1.21M 0.45%
6,350
-130
SSB icon
23
SouthState Bank Corp
SSB
$8.83B
$1.21M 0.45%
+13,000
UITB icon
24
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$1.06M 0.39%
22,562
+371
DJUL icon
25
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$1.03M 0.38%
25,227
-186
1
2 3 4