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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
+7.43%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$28M
Cap. Flow
+$16M
Cap. Flow %
5.4%
Top 10 Hldgs %
82.79%
Holding
78
New
11
Increased
18
Reduced
28
Closed
6

Top Buys

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$72.8M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$19.3M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$13M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$12.5M
5
CLOI icon
VanEck CLO ETF
CLOI
+$8.43M

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$66.4M
2
CLOB
VanEck AA-BB CLO ETF
CLOB
+$19M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$11.6M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$11.5M
5
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$7.01M

Sector Composition

1 Technology 2.26%
2 Consumer Discretionary 2.03%
3 Healthcare 0.85%
4 Financials 0.63%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QJUN icon
1
FT Vest Growth-100 Buffer ETF June
QJUN
$648M
$90.4M 30.47%
3,056,182
+2,635,263
+626% +$72.8M
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$753M
$41.4M 13.97%
1,880,358
+593,142
+46% +$13M
GJUL icon
3
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$24M 8.1%
621,330
+10,413
+2% +$381K
FJUL icon
4
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$20.6M 6.94%
+398,043
New +$19.3M
CLOI icon
5
VanEck CLO ETF
CLOI
$1.46B
$17.1M 5.77%
323,062
+160,052
+98% +$8.43M
ISEP icon
6
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$14.2M 4.8%
460,416
+9,229
+2% +$274K
CGGR icon
7
Capital Group Growth ETF
CGGR
$24.3B
$13.9M 4.69%
+342,583
New +$12.5M
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$9.44M 3.18%
83,797
-1,906
-2% -$214K
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$7.83M 2.64%
150,768
+70,475
+88% +$3.64M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.62M 2.23%
70,636
+818
+1% +$71.8K
GLIN icon
11
VanEck India Growth Leaders ETF
GLIN
$95.5M
$5.66M 1.91%
117,363
+2,157
+2% +$97.1K
HD icon
12
Home Depot
HD
$347B
$4.69M 1.58%
12,782
+529
+4% +$191K
AAPL icon
13
Apple
AAPL
$4.89T
$4.18M 1.41%
20,362
+113
+0.6% +$22.8K
EPI icon
14
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.86M 0.96%
60,256
+275
+0.5% +$12.5K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.4B
$2.69M 0.91%
8,827
-1,906
-18% -$531K
QQQ icon
16
Invesco QQQ Trust
QQQ
$473B
$1.83M 0.62%
3,309
-74
-2% -$36.8K
MSFT icon
17
Microsoft
MSFT
$2.98T
$1.76M 0.59%
3,536
-307
-8% -$133K
LIN icon
18
Linde
LIN
$241B
$1.52M 0.51%
3,231
-13
-0.4% -$5.93K
AMZN icon
19
Amazon
AMZN
$2.69T
$1.32M 0.45%
6,032
-318
-5% -$62.9K
SSB icon
20
SouthState Bank Corp
SSB
$10.2B
$1.2M 0.4%
13,000
– –
LLY icon
21
Eli Lilly
LLY
$1.04T
$1.15M 0.39%
+1,478
New +$1.15M
DJUL icon
22
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$1.11M 0.37%
24,991
-236
-0.9% -$9.84K
UITB icon
23
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.06M 0.36%
22,426
-136
-0.6% -$6.33K
AYI icon
24
Acuity Brands
AYI
$10.2B
$866K 0.29%
2,901
– –
GJAN icon
25
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$855K 0.29%
21,400
– –
1
2 3 4

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