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FS

Ferguson Shapiro Portfolio holdings

AUM $338M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$12.3M
Cap. Flow
+$853K
Cap. Flow %
0.28%
Top 10 Hldgs %
82.73%
Holding
88
New
16
Increased
17
Reduced
17
Closed
14

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.79M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.96M
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.3M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$725K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$722K

Top Sells

1
CLOI icon
VanEck CLO ETF
CLOI
+$2.89M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.69M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$832K
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$719K
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$704K

Sector Composition

1 Technology 2.5%
2 Consumer Discretionary 2.11%
3 Healthcare 0.8%
4 Financials 0.71%
5 Materials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QJUN icon
1
FT Vest Growth-100 Buffer ETF June
QJUN
$651M
$95M 30.75%
3,053,545
-2,637
-0.1% -$79.9K
TUA icon
2
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$41.6M 13.48%
1,904,333
+23,975
+1% +$524K
GJUL icon
3
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$25.3M 8.18%
622,816
+1,486
+0.2% +$59K
FJUL icon
4
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$21.9M 7.1%
400,944
+2,901
+0.7% +$155K
CGGR icon
5
Capital Group Growth ETF
CGGR
$24.6B
$15M 4.86%
341,482
-1,101
-0.3% -$46.5K
ISEP icon
6
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$14.8M 4.78%
463,228
+2,812
+0.6% +$88K
CLOI icon
7
VanEck CLO ETF
CLOI
$1.46B
$14.3M 4.62%
268,480
-54,582
-17% -$2.89M
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$11.5M 3.73%
101,076
+17,279
+21% +$1.96M
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$9.13M 2.96%
175,781
+25,013
+17% +$1.3M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$7.02M 2.27%
70,809
+173
+0.2% +$16.9K
GLIN icon
11
VanEck India Growth Leaders ETF
GLIN
$95.3M
$5.29M 1.71%
118,433
+1,070
+0.9% +$48.9K
AAPL icon
12
Apple
AAPL
$4.86T
$5.15M 1.67%
20,212
-150
-0.7% -$33.9K
HD icon
13
Home Depot
HD
$346B
$5.07M 1.64%
12,516
-266
-2% -$105K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21B
$2.9M 0.94%
+23,926
New +$2.79M
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.69M 0.87%
60,959
+703
+1% +$31.9K
QQQ icon
16
Invesco QQQ Trust
QQQ
$477B
$1.99M 0.64%
3,309
– –
MSFT icon
17
Microsoft
MSFT
$2.95T
$1.78M 0.58%
3,432
-104
-3% -$53.1K
LIN icon
18
Linde
LIN
$238B
$1.53M 0.5%
3,231
– –
SSB icon
19
SouthState Bank Corp
SSB
$10.1B
$1.29M 0.42%
13,000
– –
DJUL icon
20
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$1.17M 0.38%
24,991
– –
LLY icon
21
Eli Lilly
LLY
$1.05T
$1.13M 0.37%
1,478
– –
AMZN icon
22
Amazon
AMZN
$2.76T
$1.09M 0.35%
4,961
-1,071
-18% -$242K
UITB icon
23
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.07M 0.35%
22,426
– –
AYI icon
24
Acuity Brands
AYI
$10.1B
$999K 0.32%
2,901
– –
GJAN icon
25
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$892K 0.29%
21,400
– –
1
2 3 4

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