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
AFL icon
251
Aflac
AFL
$59.1B
$22.1K ﹤0.01%
+200
FRO icon
252
Frontline
FRO
$8.3B
$21.8K ﹤0.01%
1,000
-500
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$21.7K ﹤0.01%
122
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$49.4B
$21.4K ﹤0.01%
222
ENB icon
255
Enbridge
ENB
$114B
$21.2K ﹤0.01%
443
STX icon
256
Seagate
STX
$89.3B
$20.9K ﹤0.01%
76
GSST icon
257
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$20.6K ﹤0.01%
408
CGGO icon
258
Capital Group Global Growth Equity ETF
CGGO
$9.34B
$20.4K ﹤0.01%
590
OXY icon
259
Occidental Petroleum
OXY
$50.7B
$20.2K ﹤0.01%
491
-139
FTCB icon
260
First Trust Core Investment Grade ETF
FTCB
$2.18B
$20.1K ﹤0.01%
947
-8,515
ABT icon
261
Abbott
ABT
$202B
$20K ﹤0.01%
+160
DGRW icon
262
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$20K ﹤0.01%
224
PKST
263
Peakstone Realty Trust
PKST
$775M
$20K ﹤0.01%
1,392
+682
IDEV icon
264
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$19.9K ﹤0.01%
241
PNC icon
265
PNC Financial Services
PNC
$90.1B
$19.8K ﹤0.01%
95
SLF icon
266
Sun Life Financial
SLF
$36.2B
$19.8K ﹤0.01%
317
MEGI
267
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$819M
$19.6K ﹤0.01%
1,428
-11,083
APO icon
268
Apollo Global Management
APO
$66.2B
$19.5K ﹤0.01%
135
AGI icon
269
Alamos Gold
AGI
$22B
$19.3K ﹤0.01%
+500
HL icon
270
Hecla Mining
HL
$16.5B
$19.2K ﹤0.01%
1,000
+970
MPC icon
271
Marathon Petroleum
MPC
$59.3B
$18.4K ﹤0.01%
113
SPTS icon
272
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$18K ﹤0.01%
615
BJ icon
273
BJs Wholesale Club
BJ
$12.7B
$18K ﹤0.01%
200
MSIF
274
MSC Income Fund Inc
MSIF
$586M
$17.7K ﹤0.01%
1,346
-2,130
FTHY
275
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$511M
$17.3K ﹤0.01%
1,229
-17,134
9 10
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