FS

Ferguson Shapiro Portfolio holdings

AUM $297M
This Quarter Return
-2.27%
1 Year Return
+10.06%
3 Year Return
+26.11%
5 Year Return
+50.11%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$3.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
76.25%
Holding
77
New
8
Increased
23
Reduced
28
Closed
10

Top Buys

1
CLOB
VanEck AA-BB CLO ETF
CLOB
$16M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$11.5M
3
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$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
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$16.5M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$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 Shares
Change % 		Capital Flow
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$70.3M 26.15%
1,365,533
+47,612
+4% +$2.45M
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
$28.3M 10.53%
1,287,216
-22,933
-2% -$504K
GJUL icon
3
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
$22M 8.18%
610,917
-3,052
-0.5% -$110K
CLOB
4
VanEck AA-BB CLO ETF
CLOB
$133M
$19M 7.05%
373,978
+316,282
+548% +$16M
ISEP icon
5
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
$13M 4.83%
451,187
-13,700
-3% -$394K
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$7.04B
$11.6M 4.33%
157,490
+4,937
+3% +$364K
QDEC icon
7
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$11.5M 4.27%
+439,049
New +$11.5M
QJUN icon
8
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$11.1M 4.14%
+420,919
New +$11.1M
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$9.56M 3.56%
85,703
-51,378
-37% -$5.73M
CLOI icon
10
VanEck CLO ETF
CLOI
$1.16B
$8.61M 3.21%
163,010
+66,345
+69% +$3.51M
QSPT icon
11
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$7.01M 2.61%
+264,286
New +$7.01M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.14M 2.29%
69,818
+3,339
+5% +$294K
GLIN icon
13
VanEck India Growth Leaders ETF
GLIN
$124M
$4.94M 1.84%
115,206
+16,072
+16% +$689K
AAPL icon
14
Apple
AAPL
$3.45T
$4.5M 1.67%
20,249
-323
-2% -$71.7K
HD icon
15
Home Depot
HD
$405B
$4.49M 1.67%
12,253
+8
+0.1% +$2.93K
CLOA icon
16
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$4.16M 1.55%
+80,293
New +$4.16M
OEF icon
17
iShares S&P 100 ETF
OEF
$22B
$2.91M 1.08%
10,733
-385
-3% -$104K
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$2.62M 0.98%
59,981
+2,880
+5% +$126K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.59M 0.59%
3,383
-223
-6% -$105K
LIN icon
20
Linde
LIN
$224B
$1.51M 0.56%
3,244
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.44M 0.54%
3,843
-21
-0.5% -$7.88K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.21M 0.45%
6,350
-130
-2% -$24.7K
SSB icon
23
SouthState
SSB
$10.3B
$1.21M 0.45%
+13,000
New +$1.21M
UITB icon
24
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$1.06M 0.39%
22,562
+371
+2% +$17.4K
DJUL icon
25
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$1.03M 0.38%
25,227
-186
-0.7% -$7.61K
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