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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
+0.91%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$16.1M
Cap. Flow
+$14.2M
Cap. Flow %
4.36%
Top 10 Hldgs %
69.96%
Holding
93
New
19
Increased
20
Reduced
21
Closed
12

Top Buys

1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$46M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$18.3M
3
XPND icon
First Trust Expanded Technology ETF
XPND
+$17.3M
4
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$16.2M
5
WCMI
First Trust WCM International Equity ETF
WCMI
+$12.6M

Top Sells

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$64.8M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$24.1M
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$20.8M
4
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$14.1M
5
CLOI icon
VanEck CLO ETF
CLOI
+$10.2M

Sector Composition

1 Technology 2.52%
2 Consumer Discretionary 1.78%
3 Healthcare 0.95%
4 Financials 0.59%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUA icon
1
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$49M 15.07%
2,235,784
+331,451
+17% +$7.28M
RSSB icon
2
Return Stacked Global Stocks & Bonds ETF
RSSB
$505M
$45M 13.85%
+1,600,096
New +$46M
QJUN icon
3
FT Vest Growth-100 Buffer ETF June
QJUN
$651M
$31.5M 9.7%
989,937
-2,063,608
-68% -$64.8M
BKLC icon
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.47B
$18.5M 5.69%
+141,392
New +$18.3M
XPND icon
5
First Trust Expanded Technology ETF
XPND
$39.2M
$17.1M 5.26%
+473,662
New +$17.3M
SCIO icon
6
First Trust Structured Credit Income Opportunities ETF
SCIO
$472M
$16.2M 4.98%
+778,722
New +$16.2M
CGGR icon
7
Capital Group Growth ETF
CGGR
$24.6B
$14.6M 4.48%
327,732
-13,750
-4% -$607K
WCMI
8
First Trust WCM International Equity ETF
WCMI
$1.64B
$12.8M 3.94%
+752,171
New +$12.6M
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$12.2M 3.76%
235,865
+60,084
+34% +$3.11M
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$10.5M 3.23%
+385,371
New +$10.6M
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$10.2M 3.13%
88,437
-12,639
-13% -$1.45M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.2M 2.83%
88,831
+18,022
+25% +$1.84M
RFEM icon
13
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.9M
$7.61M 2.34%
+96,110
New +$7.49M
AAPL icon
14
Apple
AAPL
$4.86T
$5.53M 1.7%
20,345
+133
+0.7% +$35.7K
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$5.2M 1.6%
+33,968
New +$5.21M
HD icon
16
Home Depot
HD
$346B
$4.31M 1.33%
12,520
+4
+0% +$1.47K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.27M 1.31%
+85,396
New +$4.27M
CLOI icon
18
VanEck CLO ETF
CLOI
$1.46B
$3.98M 1.22%
75,344
-193,136
-72% -$10.2M
FTCB icon
19
First Trust Core Investment Grade ETF
FTCB
$2.54B
$3.37M 1.04%
+158,824
New +$3.39M
GLIN icon
20
VanEck India Growth Leaders ETF
GLIN
$95.3M
$3.16M 0.97%
68,543
-49,890
-42% -$2.29M
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$3.1M 0.95%
66,956
+5,997
+10% +$275K
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$21B
$2.85M 0.88%
23,926
– –
EMBX
23
VanEck Emerging Markets Bond ETF
EMBX
$245M
$1.87M 0.57%
+36,839
New +$1.86M
QQQ icon
24
Invesco QQQ Trust
QQQ
$477B
$1.84M 0.57%
2,994
-315
-10% -$193K
LIN icon
25
Linde
LIN
$238B
$1.74M 0.54%
4,090
+859
+27% +$368K
1
2 3 4

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