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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
FTLS icon
251
First Trust Long/Short Equity ETF
FTLS
$2.44B
$29.8K 0.01%
424
– –
DFAE icon
252
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$28.7K 0.01%
847
– –
SA
253
Seabridge Gold
SA
$2.69B
$28.3K 0.01%
1,000
– –
MGK icon
254
Vanguard Mega Cap Growth ETF
MGK
$33B
$28.3K 0.01%
385
-130
-25% -$10.2K
PML
255
PIMCO Municipal Income Fund II
PML
$500M
$27.8K ﹤0.01%
+3,674
New +$28.2K
NLY icon
256
Annaly Capital Management
NLY
$16.5B
$27.7K ﹤0.01%
1,312
– –
MPC icon
257
Marathon Petroleum
MPC
$86.7B
$27.6K ﹤0.01%
113
– –
IMCB icon
258
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$27.4K ﹤0.01%
328
– –
BND icon
259
Vanguard Total Bond Market
BND
$158B
$27.2K ﹤0.01%
370
– –
SI
260
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27.2K ﹤0.01%
223
– –
FERG icon
261
Ferguson
FERG
$45.2B
$27.1K ﹤0.01%
+116
New +$28.2K
VB icon
262
Vanguard Small-Cap ETF
VB
$79.7B
$27K ﹤0.01%
103
– –
LH icon
263
Labcorp
LH
$22.7B
$26.7K ﹤0.01%
+100
New +$27.1K
HUBB icon
264
Hubbell
HUBB
$25.2B
$26.5K ﹤0.01%
+54
New +$26.5K
FIIG icon
265
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$652M
$26.1K ﹤0.01%
1,260
– –
MCD icon
266
McDonald's
MCD
$194B
$26.1K ﹤0.01%
+84
New +$26.8K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$26.1K ﹤0.01%
178
+11
+7% +$1.7K
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$25.6K ﹤0.01%
200
– –
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$25.3K ﹤0.01%
831
– –
IVE icon
270
iShares S&P 500 Value ETF
IVE
$48.7B
$25.3K ﹤0.01%
120
– –
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24.8K ﹤0.01%
170
– –
UAL icon
272
United Airlines
UAL
$39.3B
$24.4K ﹤0.01%
265
– –
STX icon
273
Seagate
STX
$195B
$24.3K ﹤0.01%
62
-14
-18% -$5.34K
CGUS icon
274
Capital Group Core Equity ETF
CGUS
$11.3B
$24.2K ﹤0.01%
630
– –
JAVA icon
275
JPMorgan Active Value ETF
JAVA
$6.79B
$24.2K ﹤0.01%
337
+3
+0.9% +$223
9 10
11
12 13

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