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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$13.2B
$13.2K ﹤0.01%
41
STM icon
302
STMicroelectronics
STM
$30.6B
$13K ﹤0.01%
+500
COPY
303
Tweedy Browne Insider + Value ETF
COPY
$289M
$12.9K ﹤0.01%
+1,000
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$12.6K ﹤0.01%
105
-14
GAB icon
305
Gabelli Equity Trust
GAB
$1.93B
$12.3K ﹤0.01%
2,000
-1,800
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$12.3K ﹤0.01%
49
QGRO icon
307
American Century US Quality Growth ETF
QGRO
$2.14B
$12.3K ﹤0.01%
107
APA icon
308
APA Corp
APA
$10.3B
$12.2K ﹤0.01%
500
-603
ARCC icon
309
Ares Capital
ARCC
$13.8B
$12.1K ﹤0.01%
600
-900
PPTA
310
Perpetua Resources
PPTA
$4.35B
$12.1K ﹤0.01%
+500
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11.9K ﹤0.01%
126
-26
VTIP icon
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$11.7K ﹤0.01%
236
+3
FRI icon
313
First Trust S&P REIT Index Fund
FRI
$168M
$11.6K ﹤0.01%
426
-4,673
BOND icon
314
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$11.5K ﹤0.01%
124
-45
FTSL icon
315
First Trust Senior Loan Fund ETF
FTSL
$2.25B
$11.5K ﹤0.01%
251
-379
QTEC icon
316
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$11.5K ﹤0.01%
50
FPE icon
317
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$11.5K ﹤0.01%
+629
FCOM icon
318
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$11.1K ﹤0.01%
151
JPIE icon
319
JPMorgan Income ETF
JPIE
$8.16B
$11K ﹤0.01%
238
VOC icon
320
VOC Energy
VOC
$51.5M
$10.8K ﹤0.01%
4,000
+986
RKT icon
321
Rocket Companies
RKT
$50B
$10.7K ﹤0.01%
553
PECO icon
322
Phillips Edison & Co
PECO
$4.95B
$10.7K ﹤0.01%
300
DYNF icon
323
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$10.5K ﹤0.01%
172
DSU icon
324
BlackRock Debt Strategies Fund
DSU
$625M
$10.2K ﹤0.01%
1,005
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$64.1B
$9.98K ﹤0.01%
81
11 12
13
14 15