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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
IHDG icon
276
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$24.1K ﹤0.01%
501
+7
+1% +$349
FVD icon
277
First Trust Value Line Dividend Fund
FVD
$8.21B
$24K ﹤0.01%
510
– –
RPG icon
278
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$23.9K ﹤0.01%
511
– –
TMSL icon
279
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.66B
$23.9K ﹤0.01%
651
– –
SCHG icon
280
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$23.8K ﹤0.01%
818
– –
TCAF icon
281
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
$23.3K ﹤0.01%
654
– –
AGI icon
282
Alamos Gold
AGI
$12.1B
$22.9K ﹤0.01%
516
+16
+3% +$705
CALF icon
283
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$22.9K ﹤0.01%
510
– –
AHR icon
284
American Healthcare REIT
AHR
$10.5B
$22.7K ﹤0.01%
481
– –
VOE icon
285
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$22.6K ﹤0.01%
123
+1
+0.8% +$187
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$22.2K ﹤0.01%
204
+6
+3% +$701
AFL icon
287
Aflac
AFL
$62.8B
$21.9K ﹤0.01%
200
– –
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$56.8B
$21.6K ﹤0.01%
222
– –
IXJ icon
289
iShares Global Healthcare ETF
IXJ
$4.08B
$21.5K ﹤0.01%
230
– –
AEM icon
290
Agnico Eagle Mines
AEM
$71.8B
$21.1K ﹤0.01%
+104
New +$21.6K
IDEV icon
291
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$20.1K ﹤0.01%
241
– –
WAB icon
292
Wabtec
WAB
$44.3B
$20K ﹤0.01%
80
– –
EBAY icon
293
eBay
EBAY
$51.1B
$19.9K ﹤0.01%
+219
New +$19.7K
LDUR icon
294
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$19.9K ﹤0.01%
208
-593
-74% -$56.9K
DGRW icon
295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$19.9K ﹤0.01%
226
+2
+0.9% +$182
SLF icon
296
Sun Life Financial
SLF
$43.5B
$19.8K ﹤0.01%
317
– –
PNC icon
297
PNC Financial Services
PNC
$102B
$19.8K ﹤0.01%
95
– –
CGGO icon
298
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$19.7K ﹤0.01%
590
– –
HL icon
299
Hecla Mining
HL
$10.2B
$18.6K ﹤0.01%
1,000
– –
GME icon
300
GameStop
GME
$9.88B
$18.4K ﹤0.01%
800
-800
-50% -$18.6K
10 11
12
13 14

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