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
WAB icon
276
Wabtec
WAB
$44.9B
$17.1K ﹤0.01%
80
OHI icon
277
Omega Healthcare
OHI
$14.2B
$17.1K ﹤0.01%
385
HTGC icon
278
Hercules Capital
HTGC
$2.83B
$16.9K ﹤0.01%
900
JPEM icon
279
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$414M
$16.9K ﹤0.01%
278
PGX icon
280
Invesco Preferred ETF
PGX
$3.98B
$16.9K ﹤0.01%
1,500
LMBS icon
281
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$16.7K ﹤0.01%
334
-2,329
TFPM icon
282
Triple Flag Precious Metals
TFPM
$8.35B
$16.6K ﹤0.01%
+500
ZBH icon
283
Zimmer Biomet
ZBH
$20B
$16.4K ﹤0.01%
182
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$16.3K ﹤0.01%
350
CGIE icon
285
Capital Group International Equity ETF
CGIE
$1.91B
$16.2K ﹤0.01%
464
SDIV icon
286
Global X SuperDividend ETF
SDIV
$1.26B
$16K ﹤0.01%
666
SPGP icon
287
Invesco S&P 500 GARP ETF
SPGP
$2.37B
$15.3K ﹤0.01%
134
CGXU icon
288
Capital Group International Focus Equity ETF
CGXU
$5.08B
$15K ﹤0.01%
509
ITEQ icon
289
Amplify BlueStar Israel Technology ETF
ITEQ
$95.7M
$14.7K ﹤0.01%
253
GSY icon
290
Invesco Ultra Short Duration ETF
GSY
$3.45B
$14.5K ﹤0.01%
288
-5
FGD icon
291
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.25B
$14.4K ﹤0.01%
477
-5,045
AWK icon
292
American Water Works
AWK
$26.2B
$14.4K ﹤0.01%
110
-12
KR icon
293
Kroger
KR
$42.5B
$14.2K ﹤0.01%
+228
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$8.47B
$14.1K ﹤0.01%
+152
ETW
295
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$13.8K ﹤0.01%
1,495
JMST icon
296
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$13.8K ﹤0.01%
270
VGLT icon
297
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$13.7K ﹤0.01%
246
-353
ADI icon
298
Analog Devices
ADI
$173B
$13.6K ﹤0.01%
50
MBB icon
299
iShares MBS ETF
MBB
$39.8B
$13.5K ﹤0.01%
142
-46
FNDX icon
300
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$13.3K ﹤0.01%
490
10 11
12
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