FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.33M
3
+$2.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M

Top Sells

1
+$1.27M
2
+$623K
3
+$606K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$588K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$547K

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 5.72%
3 Communication Services 4.65%
4 Healthcare 3.99%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIIG icon
226
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$26.7K 0.01%
1,260
+351
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$26.7K 0.01%
818
-4,049
VB icon
228
Vanguard Small-Cap ETF
VB
$73.8B
$26.6K 0.01%
103
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$25.9K 0.01%
167
IVE icon
230
iShares S&P 500 Value ETF
IVE
$50.5B
$25.4K ﹤0.01%
120
CGUS icon
231
Capital Group Core Equity ETF
CGUS
$8.99B
$25.3K ﹤0.01%
630
WCMI
232
First Trust WCM International Equity ETF
WCMI
$1.01B
$25.2K ﹤0.01%
1,483
-9,317
ODFL icon
233
Old Dominion Freight Line
ODFL
$41.5B
$25.1K ﹤0.01%
160
TCAF icon
234
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$25K ﹤0.01%
654
VZ icon
235
Verizon
VZ
$206B
$25K ﹤0.01%
613
-17
GLW icon
236
Corning
GLW
$129B
$24.7K ﹤0.01%
282
SCHV icon
237
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$24.6K ﹤0.01%
831
KNG icon
238
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$24.1K ﹤0.01%
491
-4,483
IHDG icon
239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$24K ﹤0.01%
494
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$24K ﹤0.01%
170
JAVA icon
241
JPMorgan Active Value ETF
JAVA
$5.95B
$24K ﹤0.01%
334
RPG icon
242
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$23.9K ﹤0.01%
511
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$23.6K ﹤0.01%
198
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$8.78B
$23.5K ﹤0.01%
510
CIEN icon
245
Ciena
CIEN
$48.3B
$23.4K ﹤0.01%
100
TMSL icon
246
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.55B
$23.4K ﹤0.01%
651
AHR icon
247
American Healthcare REIT
AHR
$9.48B
$22.6K ﹤0.01%
481
CALF icon
248
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$22.6K ﹤0.01%
510
IXJ icon
249
iShares Global Healthcare ETF
IXJ
$4.29B
$22.4K ﹤0.01%
230
PFE icon
250
Pfizer
PFE
$154B
$22.3K ﹤0.01%
896
-63
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