We are live on ! Find out more
FS

Ferguson Shapiro Portfolio holdings

AUM $342M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$3.32M
Cap. Flow
+$11.9M
Cap. Flow %
3.63%
Top 10 Hldgs %
71.92%
Holding
103
New
22
Increased
26
Reduced
18
Closed
19

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$10.3M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$8.14M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$4.1M
5
XPND icon
First Trust Expanded Technology ETF
XPND
+$1.97M

Top Sells

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$18.5M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$10.6M
3
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$3.16M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.1M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.85M

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 1.62%
3 Healthcare 1.28%
4 Materials 0.6%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUA icon
1
Simplify Short Term Treasury Futures Strategy ETF
TUA
$753M
$49.1M 14.95%
2,326,522
+90,738
+4% +$1.96M
RSSB icon
2
Return Stacked Global Stocks & Bonds ETF
RSSB
$504M
$47.4M 14.45%
1,743,773
+143,677
+9% +$4.1M
QJUN icon
3
FT Vest Growth-100 Buffer ETF June
QJUN
$648M
$20.5M 6.24%
655,777
-334,160
-34% -$10.6M
WCMI
4
First Trust WCM International Equity ETF
WCMI
$1.63B
$20.3M 6.2%
1,213,403
+461,232
+61% +$8.14M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.6M 5.97%
+255,861
New +$20.5M
RFEM icon
6
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.1M
$17.9M 5.45%
217,818
+121,708
+127% +$10.3M
XPND icon
7
First Trust Expanded Technology ETF
XPND
$39M
$17.4M 5.31%
530,624
+56,962
+12% +$1.97M
SCIO icon
8
First Trust Structured Credit Income Opportunities ETF
SCIO
$472M
$17.3M 5.27%
837,868
+59,146
+8% +$1.23M
CGGR icon
9
Capital Group Growth ETF
CGGR
$24.4B
$14.4M 4.38%
357,687
+29,955
+9% +$1.29M
CTA icon
10
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$12.2M 3.71%
402,709
+17,338
+4% +$504K
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$9.78M 2.98%
84,113
-4,324
-5% -$500K
CLOA icon
12
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$9.54M 2.91%
184,065
-51,800
-22% -$2.68M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.15M 2.79%
94,614
+5,783
+7% +$599K
AAPL icon
14
Apple
AAPL
$4.86T
$6.33M 1.93%
24,931
+4,586
+23% +$1.19M
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$6.06M 1.85%
37,076
+3,108
+9% +$517K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.51M 1.37%
90,590
+5,194
+6% +$260K
HD icon
17
Home Depot
HD
$345B
$4.02M 1.22%
12,221
-299
-2% -$109K
FTCB icon
18
First Trust Core Investment Grade ETF
FTCB
$2.54B
$3.54M 1.08%
168,924
+10,100
+6% +$214K
CLOI icon
19
VanEck CLO ETF
CLOI
$1.46B
$3.2M 0.98%
60,747
-14,597
-19% -$770K
LLY icon
20
Eli Lilly
LLY
$1.05T
$2.61M 0.8%
2,839
+1,400
+97% +$1.42M
EMBX
21
VanEck Emerging Markets Bond ETF
EMBX
$245M
$2.17M 0.66%
43,401
+6,562
+18% +$336K
TAIL icon
22
Cambria Tail Risk ETF
TAIL
$146M
$1.81M 0.55%
+154,600
New +$1.79M
HECA
23
Hedgeye Capital Allocation ETF
HECA
$306M
$1.8M 0.55%
+62,500
New +$1.84M
LIN icon
24
Linde
LIN
$239B
$1.6M 0.49%
3,219
-871
-21% -$411K
VT icon
25
Vanguard Total World Stock ETF
VT
$77.3B
$1.56M 0.48%
+11,274
New +$1.62M
1
2 3 4 5

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $342M AUM 33.52% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return