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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$42.5M
Cap. Flow
+$54.2M
Cap. Flow %
9.64%
Top 10 Hldgs %
37.87%
Holding
1,032
New
242
Increased
189
Reduced
103
Closed
59

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
2
FSK icon
FS KKR Capital
FSK
+$2.31M
3
BBDC icon
Barings BDC
BBDC
+$1.93M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.54M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.31M

Top Sells

1
TSM icon
TSMC
TSM
+$226K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$135K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$131K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$113K

Sector Composition

1 Technology 6.59%
2 Consumer Discretionary 4.93%
3 Healthcare 4.15%
4 Communication Services 3.55%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$44.6B
$37.3K 0.01%
+240
New +$38K
XNTK icon
227
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
$37.3K 0.01%
146
– –
DTF
228
DTF Tax-Free Income 2028 Term Fund
DTF
$81M
$37K 0.01%
+3,232
New +$37K
FTMH
229
Franklin Municipal High Yield ETF
FTMH
$594M
$36.5K 0.01%
3,167
– –
OKE icon
230
Oneok
OKE
$58.1B
$36.2K 0.01%
400
– –
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$33B
$36K 0.01%
260
– –
FMN
232
Federated Hermes Premier Municipal Income Fund
FMN
$88.5M
$35.6K 0.01%
+3,260
New +$36.4K
MHD icon
233
BlackRock MuniHoldings Fund
MHD
$620M
$35.1K 0.01%
+3,110
New +$36.6K
ENB icon
234
Enbridge
ENB
$120B
$34.6K 0.01%
639
+196
+44% +$9.98K
BAC icon
235
Bank of America
BAC
$422B
$34K 0.01%
698
+1
+0.1% +$52
VNOM icon
236
Viper Energy
VNOM
$8.44B
$33.6K 0.01%
714
– –
RCL icon
237
Royal Caribbean
RCL
$77.4B
$33K 0.01%
120
– –
SELF
238
Global Self Storage
SELF
$57.9M
$32.8K 0.01%
6,425
– –
ITT icon
239
ITT
ITT
$17.4B
$32.8K 0.01%
172
– –
UNP icon
240
Union Pacific
UNP
$172B
$32.5K 0.01%
134
– –
TSCO icon
241
Tractor Supply
TSCO
$15.9B
$32.4K 0.01%
715
– –
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$32K 0.01%
106
– –
OXY icon
243
Occidental Petroleum
OXY
$54.5B
$31.9K 0.01%
491
– –
CGDG icon
244
Capital Group Dividend Growers ETF
CGDG
$5.28B
$31.8K 0.01%
885
– –
APOG icon
245
Apogee Enterprises
APOG
$814M
$31.7K 0.01%
945
– –
CGDV icon
246
Capital Group Dividend Value ETF
CGDV
$36.6B
$31.5K 0.01%
740
– –
RPM icon
247
RPM International
RPM
$13.1B
$31K 0.01%
+312
New +$33.7K
KLAC icon
248
KLA
KLAC
$290B
$30.9K 0.01%
+210
New +$30.7K
MSIF
249
MSC Income Fund Inc
MSIF
$520M
$30.3K 0.01%
2,485
+1,139
+85% +$14.7K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30K 0.01%
298
+1
+0.3% +$101
8 9
10
11 12

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AAS
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